+90.3%
ZETA vs CNI
+37.5%
+52.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +2.4% |
| 7D | -5.0% | +3.7% | -8.7% | -5.4% |
| 30D | -3.3% | +8.1% | -11.4% | -4.3% |
| 3M | +31.0% | +1.9% | +29.1% | +31.4% |
| 6M | +72.2% | +19.2% | +53.0% | +66.6% |
| YTD | +56.2% | +32.7% | +23.4% | +41.7% |
| 1Y | +90.3% | +37.0% | +53.3% | +65.5% |
| All | +90.3% | +37.5% | +52.8% | +65.5% |
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