+67.8%
ZETA vs EAT
+37.5%
+30.4%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.2% |
| 7D | +2.7% | 0.0% | +2.6% | +2.6% |
| 30D | +15.8% | +1.9% | +13.9% | +15.1% |
| 3M | +35.4% | +68.7% | -33.2% | +22.3% |
| 6M | +67.1% | +66.9% | +0.2% | +49.6% |
| YTD | +54.1% | +60.4% | -6.4% | +40.1% |
| 1Y | +67.8% | +44.0% | +23.8% | +75.9% |
| All | +67.8% | +37.5% | +30.4% | +75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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