+90.3%
ZETA vs GH
+80.5%
+9.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.7% | +6.3% | +3.6% |
| 7D | -5.0% | -7.7% | +2.7% | -2.9% |
| 30D | -3.3% | -10.0% | +6.6% | -0.9% |
| 3M | +31.0% | +5.5% | +25.5% | +27.7% |
| 6M | +72.2% | +84.9% | -12.8% | +35.8% |
| YTD | +56.2% | +65.0% | -8.9% | +28.0% |
| 1Y | +90.3% | +71.8% | +18.5% | +56.2% |
| All | +90.3% | +80.5% | +9.8% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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