+334.7%
INTC vs ZETA
+63.2%
+271.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +1.8% |
| 7D | +18.0% | -0.1% | +18.0% | +17.9% |
| 30D | +8.9% | +10.5% | -1.5% | +7.9% |
| 3M | -1.6% | +44.3% | -45.9% | -4.4% |
| 6M | +133.1% | +59.4% | +73.7% | +120.4% |
| YTD | +187.9% | +49.5% | +138.4% | +171.8% |
| 1Y | +334.7% | +62.7% | +272.0% | +310.2% |
| All | +334.7% | +63.2% | +271.5% | +310.2% |
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