+67.8%
ZETA vs GME
-15.8%
+83.6%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | +2.7% | +7.2% | -4.6% | +0.7% |
| 30D | +15.8% | +0.8% | +15.0% | +15.5% |
| 3M | +35.4% | -14.0% | +49.4% | +40.6% |
| 6M | +67.1% | -19.7% | +86.8% | +75.8% |
| YTD | +54.1% | -4.6% | +58.6% | +54.8% |
| 1Y | +67.8% | -14.3% | +82.2% | +62.6% |
| All | +67.8% | -15.8% | +83.6% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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