+90.3%
ZETA vs BIDU
-34.6%
+124.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.5% | -1.9% | +1.5% |
| 7D | -5.0% | +1.2% | -6.2% | -5.3% |
| 30D | -3.3% | -7.5% | +4.2% | -1.5% |
| 3M | +31.0% | -28.6% | +59.6% | +41.3% |
| 6M | +72.2% | -36.9% | +109.1% | +88.9% |
| YTD | +56.2% | -38.4% | +94.6% | +70.8% |
| 1Y | +90.3% | -35.7% | +126.0% | +103.9% |
| All | +90.3% | -34.6% | +124.9% | +103.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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