+45.4%
ZETA vs BRKR
+75.9%
-30.6%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -3.7% | -8.7% | +4.9% | -1.9% |
| 30D | +5.7% | -9.9% | +15.6% | +7.9% |
| 3M | +50.4% | -3.1% | +53.5% | +45.4% |
| 6M | +65.5% | +45.5% | +20.0% | +33.9% |
| YTD | +48.3% | +13.7% | +34.6% | +35.1% |
| 1Y | +45.4% | +67.4% | -22.1% | +21.4% |
| All | +45.4% | +75.9% | -30.6% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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