+67.8%
ZETA vs INFY
-26.8%
+94.6%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.8% | -2.3% |
| 7D | +2.7% | -2.9% | +5.6% | +4.4% |
| 30D | +15.8% | -6.2% | +22.1% | +20.1% |
| 3M | +35.4% | -4.9% | +40.3% | +39.1% |
| 6M | +67.1% | -16.6% | +83.7% | +83.9% |
| YTD | +54.1% | -32.9% | +87.0% | +83.4% |
| 1Y | +67.8% | -26.9% | +94.7% | +83.5% |
| All | +67.8% | -26.8% | +94.6% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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