+341.8%
ZETA vs BBAI
-70.3%
+412.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -2.4% | -1.0% | -1.4% | -2.4% |
| 30D | +15.6% | -10.7% | +26.3% | +16.4% |
| 3M | +41.5% | -32.3% | +73.7% | +44.6% |
| 6M | +63.4% | -31.3% | +94.7% | +66.6% |
| YTD | +51.3% | -45.9% | +97.2% | +56.0% |
| 1Y | +65.8% | -40.0% | +105.8% | +69.6% |
| 3Y | +279.2% | +72.8% | +206.4% | +260.9% |
| 5Y | +341.8% | -70.4% | +412.1% | +408.0% |
| All | +341.8% | -70.3% | +412.0% | +408.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling