+90.3%
ZETA vs BBY
+33.0%
+57.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.0% | -5.4% | -0.7% |
| 7D | -5.0% | +4.5% | -9.5% | -6.8% |
| 30D | -3.3% | +16.0% | -19.3% | -9.6% |
| 3M | +31.0% | +18.6% | +12.4% | +19.9% |
| 6M | +72.2% | +80.1% | -7.9% | +20.0% |
| YTD | +56.2% | +57.4% | -1.3% | +19.3% |
| 1Y | +90.3% | +34.5% | +55.8% | +80.8% |
| All | +90.3% | +33.0% | +57.3% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling