+32.4%
PWR vs ZETA
+84.8%
-52.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +2.6% | -14.3% | -11.7% |
| 7D | -4.4% | -5.0% | +0.6% | -4.3% |
| 30D | -15.1% | -3.3% | -11.7% | -15.0% |
| 3M | -16.2% | +31.0% | -47.2% | -16.2% |
| 6M | -23.3% | +72.2% | -95.5% | -23.9% |
| YTD | +37.6% | +56.2% | -18.6% | +35.6% |
| 1Y | +32.4% | +90.3% | -57.9% | +23.3% |
| All | +32.4% | +84.8% | -52.4% | +23.3% |
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