+67.8%
ZETA vs ENTG
+76.2%
-8.4%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.2% | -10.2% | -5.1% |
| 7D | +2.7% | +2.8% | -0.2% | +2.1% |
| 30D | +15.8% | -4.7% | +20.5% | +16.4% |
| 3M | +35.4% | -0.7% | +36.2% | +29.9% |
| 6M | +67.1% | +7.7% | +59.4% | +52.1% |
| YTD | +54.1% | +65.1% | -11.0% | +7.8% |
| 1Y | +67.8% | +74.8% | -7.0% | +12.5% |
| All | +67.8% | +76.2% | -8.4% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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