+349.3%
ZETA vs BIIB
-34.6%
+383.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | -0.1% | -5.4% | +5.3% | +1.5% |
| 30D | +10.5% | +1.7% | +8.7% | +9.9% |
| 3M | +44.3% | +5.8% | +38.5% | +41.0% |
| 6M | +59.4% | +11.9% | +47.5% | +52.2% |
| YTD | +49.5% | +19.7% | +29.7% | +38.8% |
| 1Y | +62.7% | +46.7% | +15.9% | +41.3% |
| 3Y | +274.6% | -18.6% | +293.3% | +287.2% |
| 5Y | +349.3% | -29.8% | +379.1% | +418.1% |
| All | +349.3% | -34.6% | +383.9% | +418.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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