+273.7%
ZETA vs DBX
+23.5%
+250.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -2.7% |
| 7D | -0.1% | +0.3% | -0.3% | -0.2% |
| 30D | +10.5% | 0.0% | +10.5% | +10.3% |
| 3M | +44.3% | +26.1% | +18.2% | +25.0% |
| 6M | +59.4% | +29.4% | +30.1% | +35.2% |
| YTD | +49.5% | +24.4% | +25.1% | +29.8% |
| 1Y | +62.7% | +10.9% | +51.8% | +49.8% |
| All | +273.7% | +23.5% | +250.2% | +179.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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