+90.3%
ZETA vs BN
-3.9%
+94.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.1% | -3.4% | -2.6% |
| 7D | -5.0% | +12.0% | -17.0% | -14.7% |
| 30D | -3.3% | +17.0% | -20.4% | -16.9% |
| 3M | +31.0% | -3.2% | +34.2% | +35.7% |
| 6M | +72.2% | -3.9% | +76.0% | +77.3% |
| YTD | +56.2% | -5.6% | +61.8% | +64.2% |
| 1Y | +90.3% | -4.7% | +95.0% | +97.5% |
| All | +90.3% | -3.9% | +94.2% | +97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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