-11.1%
TSLA vs ZETA
+91.3%
-102.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.6% | -4.7% | +1.3% |
| 7D | +1.5% | +18.8% | -17.3% | -2.2% |
| 30D | +3.4% | +12.6% | -9.2% | +0.5% |
| 3M | +17.4% | +29.5% | -12.0% | +11.1% |
| 6M | -12.2% | +128.6% | -140.8% | -26.0% |
| YTD | -13.1% | +85.5% | -98.5% | -25.3% |
| 1Y | -11.1% | +90.6% | -101.7% | -24.2% |
| All | -11.1% | +91.3% | -102.4% | -24.2% |
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