+273.7%
ZETA vs BBAI
+62.6%
+211.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.7% |
| 7D | -0.1% | -4.1% | +4.0% | +0.6% |
| 30D | +10.5% | -12.4% | +22.8% | +12.9% |
| 3M | +44.3% | -29.1% | +73.4% | +52.2% |
| 6M | +59.4% | -32.6% | +92.1% | +68.7% |
| YTD | +49.5% | -47.6% | +97.1% | +63.4% |
| 1Y | +62.7% | -41.0% | +103.7% | +72.9% |
| All | +273.7% | +62.6% | +211.1% | +176.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 3y: compounded portfolio wealth divided by compounded BBAI 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…
3y analysis · Full analysis span regression · 6 months rolling