+275.4%
ZETA vs ETSY
+6.4%
+269.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.3% |
| 7D | -6.5% | -12.7% | +6.2% | -1.8% |
| 30D | +4.8% | -9.9% | +14.8% | +8.6% |
| 3M | +53.3% | +4.2% | +49.2% | +50.0% |
| 6M | +66.8% | +34.2% | +32.6% | +48.5% |
| YTD | +50.2% | +29.1% | +21.0% | +35.2% |
| 1Y | +62.0% | +23.8% | +38.2% | +47.5% |
| All | +275.4% | +6.4% | +269.1% | +216.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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