-11.8%
PYPL vs ZETA
+281.1%
-292.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.8% | -1.5% | -2.9% |
| 7D | +1.7% | -2.4% | +4.2% | +2.2% |
| 30D | -9.7% | +15.6% | -25.3% | -12.4% |
| 3M | +29.2% | +41.5% | -12.3% | +19.6% |
| 6M | +13.9% | +63.4% | -49.6% | +1.7% |
| YTD | -8.1% | +51.3% | -59.4% | -17.3% |
| 1Y | -21.4% | +65.8% | -87.2% | -30.9% |
| 3Y | -11.8% | +279.2% | -291.0% | -47.5% |
| All | -11.8% | +281.1% | -292.9% | -47.5% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling