+90.3%
ZETA vs INFY
-23.6%
+113.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +1.4% |
| 7D | -5.0% | +1.2% | -6.2% | -5.8% |
| 30D | -3.3% | +13.8% | -17.1% | -10.5% |
| 3M | +31.0% | -2.9% | +33.9% | +31.8% |
| 6M | +72.2% | +2.2% | +70.0% | +68.6% |
| YTD | +56.2% | -29.8% | +86.0% | +75.8% |
| 1Y | +90.3% | -23.3% | +113.6% | +89.2% |
| All | +90.3% | -23.6% | +113.9% | +89.2% |
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