+289.3%
INTC vs ZETA
+68.7%
+220.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.1% | +8.6% | +4.8% |
| 7D | +7.1% | +2.7% | +4.4% | +6.8% |
| 30D | -5.2% | +15.8% | -21.0% | -6.4% |
| 3M | -14.3% | +35.4% | -49.7% | -16.1% |
| 6M | +110.2% | +67.1% | +43.1% | +97.7% |
| YTD | +159.6% | +54.1% | +105.6% | +144.5% |
| 1Y | +289.3% | +67.8% | +221.4% | +265.2% |
| All | +289.3% | +68.7% | +220.5% | +265.2% |
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