+67.8%
ZETA vs CNI
+29.8%
+38.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.2% | -4.1% |
| 7D | +2.7% | -2.1% | +4.7% | +3.2% |
| 30D | +15.8% | -3.3% | +19.1% | +16.9% |
| 3M | +35.4% | +3.8% | +31.6% | +33.9% |
| 6M | +67.1% | +12.7% | +54.4% | +59.8% |
| YTD | +54.1% | +26.3% | +27.8% | +38.9% |
| 1Y | +67.8% | +29.9% | +37.9% | +46.7% |
| All | +67.8% | +29.8% | +38.1% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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