-60.1%
PINS vs ZETA
+281.0%
-341.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.8% | +0.6% |
| 7D | +1.0% | +18.1% | -17.1% | -3.4% |
| 30D | -12.0% | +13.6% | -25.6% | -15.0% |
| 3M | -17.9% | +23.7% | -41.6% | -22.6% |
| 6M | -1.0% | +128.5% | -129.5% | -21.5% |
| YTD | -26.0% | +80.1% | -106.1% | -38.4% |
| 1Y | -28.5% | +98.0% | -126.5% | -41.9% |
| 3Y | -39.2% | +348.6% | -387.8% | -69.7% |
| All | -60.1% | +281.0% | -341.0% | -83.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling