+348.6%
ZETA vs BBAI
+24.0%
+324.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.7% | +6.1% | -0.4% |
| 7D | +18.1% | -14.0% | +32.1% | +20.8% |
| 30D | +13.6% | -12.4% | +26.0% | +15.6% |
| 3M | +23.7% | -42.8% | +66.5% | +34.8% |
| 6M | +128.5% | -54.6% | +183.1% | +157.3% |
| YTD | +80.1% | -64.6% | +144.7% | +108.6% |
| 1Y | +98.0% | -69.9% | +167.9% | +133.1% |
| 3Y | +348.6% | +7.3% | +341.3% | +268.7% |
| All | +348.6% | +24.0% | +324.6% | +268.7% |
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