+275.4%
ZETA vs GPN
-27.4%
+302.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | -0.6% |
| 7D | -6.5% | -3.5% | -3.0% | -4.5% |
| 30D | +4.8% | +3.1% | +1.7% | +2.3% |
| 3M | +53.3% | +42.3% | +11.0% | +20.4% |
| 6M | +66.8% | +20.9% | +45.9% | +46.2% |
| YTD | +50.2% | +15.2% | +35.0% | +35.2% |
| 1Y | +62.0% | +5.4% | +56.6% | +53.9% |
| All | +275.4% | -27.4% | +302.8% | +304.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 3y: compounded portfolio wealth divided by compounded GPN 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…
3y analysis · Full analysis span regression · 6 months rolling