+76.3%
ZETA vs AVAV
-63.5%
+139.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.7% | +10.9% | +8.8% |
| 7D | +13.2% | 0.0% | +13.3% | +12.7% |
| 30D | +6.0% | -9.9% | +15.9% | +7.9% |
| 3M | +27.3% | -34.7% | +62.0% | +39.0% |
| 6M | +104.6% | -26.6% | +131.2% | +113.0% |
| YTD | +72.3% | -48.9% | +121.3% | +82.5% |
| 1Y | +76.3% | -63.0% | +139.3% | +113.9% |
| All | +76.3% | -63.5% | +139.8% | +113.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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