+67.8%
ZETA vs KEEL
+169.0%
-101.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.6% | -7.7% | -4.5% |
| 7D | +2.7% | +7.8% | -5.1% | +1.8% |
| 30D | +15.8% | -11.7% | +27.5% | +16.8% |
| 3M | +35.4% | -41.5% | +76.9% | +43.1% |
| 6M | +67.1% | +54.9% | +12.2% | +46.5% |
| YTD | +54.1% | +47.7% | +6.4% | +34.7% |
| 1Y | +67.8% | +177.6% | -109.8% | +31.6% |
| All | +67.8% | +169.0% | -101.2% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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