+82.1%
ZETA vs OPEN
-85.5%
+167.5%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -9.5% | +8.3% | +1.2% |
| 7D | +26.5% | -31.0% | +57.5% | +37.5% |
| 30D | +10.3% | -41.5% | +51.7% | +25.4% |
| 3M | +30.5% | -64.6% | +95.2% | +72.3% |
| 6M | +129.4% | -73.8% | +203.1% | +229.3% |
| YTD | +83.1% | -78.8% | +162.0% | +174.1% |
| 1Y | +82.1% | -86.8% | +168.9% | +211.0% |
| All | +82.1% | -85.5% | +167.5% | +211.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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