-35.5%
PINS vs ZETA
+84.8%
-120.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +3.8% |
| 7D | +1.4% | -5.0% | +6.4% | +2.3% |
| 30D | +5.8% | -3.3% | +9.1% | +6.4% |
| 3M | -17.0% | +31.0% | -48.0% | -20.7% |
| 6M | +1.8% | +72.2% | -70.4% | -7.4% |
| YTD | -18.0% | +56.2% | -74.2% | -27.9% |
| 1Y | -35.5% | +90.3% | -125.8% | -35.4% |
| All | -35.5% | +84.8% | -120.3% | -35.4% |
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