-6.6%
TEAM vs ZETA
+74.8%
-81.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.2% | -12.2% | -8.9% |
| 7D | -22.2% | +13.2% | -35.5% | -28.9% |
| 30D | -28.1% | +6.0% | -34.1% | -31.3% |
| 3M | -2.2% | +27.3% | -29.5% | -17.0% |
| 6M | +62.2% | +104.6% | -42.4% | +5.0% |
| YTD | -8.4% | +72.3% | -80.7% | -36.4% |
| 1Y | -6.6% | +76.3% | -82.9% | -35.5% |
| All | -6.6% | +74.8% | -81.4% | -35.5% |
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 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