+275.4%
ZETA vs CNI
+18.7%
+256.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.8% |
| 7D | -6.5% | -1.1% | -5.4% | -5.9% |
| 30D | +4.8% | -3.5% | +8.4% | +6.9% |
| 3M | +53.3% | +2.2% | +51.1% | +50.9% |
| 6M | +66.8% | +15.1% | +51.7% | +52.1% |
| YTD | +50.2% | +24.7% | +25.5% | +28.9% |
| 1Y | +62.0% | +33.4% | +28.7% | +32.5% |
| All | +275.4% | +18.7% | +256.8% | +230.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling