+67.8%
ZETA vs GLXY
+8.0%
+59.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -4.0% |
| 7D | +2.7% | +13.4% | -10.8% | +0.4% |
| 30D | +15.8% | +38.1% | -22.3% | +8.9% |
| 3M | +35.4% | -7.3% | +42.7% | +35.4% |
| 6M | +67.1% | +8.2% | +58.9% | +55.8% |
| YTD | +54.1% | +17.8% | +36.3% | +31.8% |
| 1Y | +67.8% | +14.9% | +52.9% | +50.0% |
| All | +67.8% | +8.0% | +59.8% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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