+275.4%
ZETA vs FRSH
-46.5%
+321.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.7% |
| 7D | -6.5% | -11.2% | +4.7% | -0.1% |
| 30D | +4.8% | -0.8% | +5.7% | +5.1% |
| 3M | +53.3% | +26.4% | +26.9% | +33.0% |
| 6M | +66.8% | +48.4% | +18.4% | +33.1% |
| YTD | +50.2% | -3.1% | +53.3% | +48.4% |
| 1Y | +62.0% | -8.7% | +70.7% | +64.9% |
| All | +275.4% | -46.5% | +321.9% | +364.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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