+243.8%
ZETA vs BBIO
+17.7%
+226.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.7% | +5.2% | +1.1% |
| 7D | -6.5% | -3.9% | -2.6% | -6.0% |
| 30D | +4.8% | -13.4% | +18.2% | +6.9% |
| 3M | +53.3% | +7.6% | +45.8% | +51.2% |
| 6M | +66.8% | -2.4% | +69.3% | +66.5% |
| YTD | +50.2% | -5.2% | +55.4% | +49.8% |
| 1Y | +62.0% | +36.9% | +25.1% | +52.8% |
| 3Y | +276.4% | +155.2% | +121.2% | +213.2% |
| 5Y | +341.6% | +44.0% | +297.6% | +176.1% |
| All | +243.8% | +17.7% | +226.1% | +113.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling