+76.3%
ZETA vs PAAS
+11.3%
+65.0%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -5.8% | +14.0% | +9.4% |
| 7D | +13.2% | +4.2% | +9.1% | +12.0% |
| 30D | +6.0% | -13.8% | +19.8% | +9.1% |
| 3M | +27.3% | -22.7% | +50.1% | +33.4% |
| 6M | +104.6% | -32.1% | +136.7% | +118.8% |
| YTD | +72.3% | -22.3% | +94.6% | +71.6% |
| 1Y | +76.3% | +7.7% | +68.7% | +65.6% |
| All | +76.3% | +11.3% | +65.0% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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