+90.6%
ZETA vs ALLE
+15.9%
+74.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.8% | +6.8% | +7.5% |
| 7D | +18.8% | -0.8% | +19.6% | +18.9% |
| 30D | +12.6% | +27.4% | -14.7% | +9.2% |
| 3M | +29.5% | +13.8% | +15.6% | +28.3% |
| 6M | +128.6% | +45.5% | +83.1% | +119.2% |
| YTD | +85.5% | +21.4% | +64.1% | +79.2% |
| 1Y | +90.6% | +15.4% | +75.2% | +99.0% |
| All | +90.6% | +15.9% | +74.7% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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