+67.8%
ZETA vs FWONK
-4.6%
+72.4%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.7% |
| 7D | +2.7% | -6.2% | +8.8% | +4.3% |
| 30D | +15.8% | -0.6% | +16.4% | +15.7% |
| 3M | +35.4% | +11.1% | +24.3% | +32.1% |
| 6M | +67.1% | +11.7% | +55.4% | +63.4% |
| YTD | +54.1% | -3.1% | +57.1% | +55.2% |
| 1Y | +67.8% | -4.2% | +72.0% | +74.5% |
| All | +67.8% | -4.6% | +72.4% | +74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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