+344.5%
ZETA vs BBIO
+42.7%
+301.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.2% | -1.2% |
| 7D | -3.7% | -3.2% | -0.5% | -3.3% |
| 30D | +5.7% | -13.6% | +19.3% | +7.8% |
| 3M | +50.4% | +7.2% | +43.2% | +48.4% |
| 6M | +65.5% | +1.5% | +64.0% | +64.3% |
| YTD | +48.3% | -5.3% | +53.6% | +48.0% |
| 1Y | +45.4% | +37.7% | +7.7% | +37.1% |
| 3Y | +270.8% | +153.9% | +116.9% | +209.3% |
| All | +344.5% | +42.7% | +301.7% | +154.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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