+45.4%
ZETA vs LYFT
-19.5%
+64.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.2% | -2.3% |
| 7D | -3.7% | -8.4% | +4.6% | +0.5% |
| 30D | +5.7% | -7.6% | +13.3% | +9.5% |
| 3M | +50.4% | +11.7% | +38.7% | +40.0% |
| 6M | +65.5% | +15.1% | +50.4% | +51.9% |
| YTD | +48.3% | -20.9% | +69.2% | +58.4% |
| 1Y | +45.4% | -16.4% | +61.8% | +57.4% |
| All | +45.4% | -19.5% | +64.9% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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