+67.8%
ZETA vs BTDR
-4.8%
+72.6%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.9% | -8.0% | -4.5% |
| 7D | +2.7% | +20.0% | -17.3% | +0.6% |
| 30D | +15.8% | +11.9% | +3.9% | +13.8% |
| 3M | +35.4% | -36.9% | +72.4% | +42.6% |
| 6M | +67.1% | +56.5% | +10.6% | +50.9% |
| YTD | +54.1% | +10.4% | +43.6% | +44.3% |
| 1Y | +67.8% | +3.1% | +64.7% | +56.5% |
| All | +67.8% | -4.8% | +72.6% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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