+275.4%
ZETA vs MNDY
-50.4%
+325.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | -1.5% |
| 7D | -6.5% | -12.5% | +6.0% | -1.5% |
| 30D | +4.8% | -2.6% | +7.5% | +5.3% |
| 3M | +53.3% | +4.2% | +49.1% | +48.8% |
| 6M | +66.8% | +9.8% | +57.1% | +58.2% |
| YTD | +50.2% | -42.3% | +92.5% | +77.0% |
| 1Y | +62.0% | -54.5% | +116.6% | +105.7% |
| All | +275.4% | -50.4% | +325.8% | +334.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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