+57.4%
INTC vs ZETA
+84.8%
-27.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -4.1% |
| 7D | -39.0% | -5.0% | -34.0% | -38.5% |
| 30D | -49.8% | -3.3% | -46.5% | -49.5% |
| 3M | -42.2% | +31.0% | -73.2% | -43.2% |
| 6M | -39.2% | +72.2% | -111.3% | -42.1% |
| YTD | +57.9% | +56.2% | +1.7% | +49.2% |
| 1Y | +57.4% | +90.3% | -32.9% | +40.3% |
| All | +57.4% | +84.8% | -27.4% | +40.3% |
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