+67.8%
ZETA vs BBY
+27.1%
+40.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.2% | -7.2% | -5.6% |
| 7D | +2.7% | +9.5% | -6.8% | -2.2% |
| 30D | +15.8% | +6.8% | +9.0% | +11.4% |
| 3M | +35.4% | +28.9% | +6.6% | +16.9% |
| 6M | +67.1% | +37.8% | +29.3% | +37.6% |
| YTD | +54.1% | +38.7% | +15.3% | +25.9% |
| 1Y | +67.8% | +23.7% | +44.1% | +52.6% |
| All | +67.8% | +27.1% | +40.8% | +52.6% |
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