-46.9%
PINS vs ZETA
+62.1%
-109.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -1.0% |
| 7D | -5.2% | -2.4% | -2.8% | -4.9% |
| 30D | -14.9% | +15.6% | -30.5% | -17.2% |
| 3M | -8.4% | +41.5% | -49.9% | -15.0% |
| 6M | +0.6% | +63.4% | -62.8% | -9.9% |
| YTD | -22.2% | +51.3% | -73.5% | -31.0% |
| 1Y | -46.9% | +65.8% | -112.7% | -48.2% |
| All | -46.9% | +62.1% | -109.1% | -48.2% |
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