-29.7%
PINS vs ZETA
+91.3%
-121.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.6% | -6.1% | -0.7% |
| 7D | -9.4% | +18.8% | -28.1% | -14.0% |
| 30D | -10.2% | +12.6% | -22.8% | -13.5% |
| 3M | -19.0% | +29.5% | -48.5% | -25.2% |
| 6M | -7.4% | +128.6% | -136.0% | -30.5% |
| YTD | -25.7% | +85.5% | -111.2% | -41.4% |
| 1Y | -29.7% | +90.6% | -120.3% | -44.9% |
| All | -29.7% | +91.3% | -121.0% | -44.9% |
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