-38.8%
HOOD vs ZETA
+85.8%
-124.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.2% |
| 7D | +3.8% | +26.5% | -22.7% | -8.8% |
| 30D | -26.4% | +10.3% | -36.7% | -30.1% |
| 3M | -14.3% | +30.5% | -44.8% | -25.6% |
| 6M | +3.9% | +129.4% | -125.4% | -36.0% |
| YTD | -28.1% | +83.1% | -111.2% | -52.2% |
| 1Y | -38.8% | +82.1% | -120.9% | -58.8% |
| All | -38.8% | +85.8% | -124.6% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ZETA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling