+67.8%
ZETA vs GPC
+0.2%
+67.6%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.1% |
| 7D | +2.7% | +0.4% | +2.2% | +2.6% |
| 30D | +15.8% | +5.1% | +10.7% | +14.4% |
| 3M | +35.4% | +41.5% | -6.1% | +23.8% |
| 6M | +67.1% | +21.8% | +45.3% | +60.0% |
| YTD | +54.1% | +14.6% | +39.5% | +36.2% |
| 1Y | +67.8% | +1.3% | +66.6% | +62.0% |
| All | +67.8% | +0.2% | +67.6% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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