+252.6%
ZETA vs BBAI
-70.3%
+323.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -4.0% |
| 7D | +2.7% | -4.3% | +6.9% | +2.9% |
| 30D | +15.8% | -3.6% | +19.4% | +16.1% |
| 3M | +35.4% | -38.8% | +74.2% | +39.2% |
| 6M | +67.1% | -23.8% | +90.9% | +69.4% |
| YTD | +54.1% | -45.9% | +100.0% | +58.9% |
| 1Y | +67.8% | -40.8% | +108.6% | +71.7% |
| 3Y | +311.4% | +69.8% | +241.6% | +291.6% |
| 5Y | +324.8% | -70.3% | +395.1% | +400.0% |
| All | +252.6% | -70.3% | +323.0% | +320.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling