-68.1%
RGTI vs ZETA
+84.8%
-152.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | -0.1% |
| 7D | -9.6% | -5.0% | -4.6% | -7.4% |
| 30D | -26.0% | -3.3% | -22.7% | -24.7% |
| 3M | -35.8% | +31.0% | -66.8% | -43.7% |
| 6M | -36.7% | +72.2% | -108.8% | -52.2% |
| YTD | -49.4% | +56.2% | -105.6% | -61.6% |
| 1Y | -68.1% | +90.3% | -158.4% | -78.7% |
| All | -68.1% | +84.8% | -152.9% | -78.7% |
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