+65.8%
ZETA vs PAAS
+43.8%
+22.0%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.6% |
| 7D | -2.4% | +2.0% | -4.4% | -2.9% |
| 30D | +15.6% | -0.1% | +15.7% | +15.1% |
| 3M | +41.5% | +8.2% | +33.3% | +37.7% |
| 6M | +63.4% | -13.8% | +77.2% | +66.4% |
| YTD | +51.3% | -0.6% | +51.9% | +46.5% |
| 1Y | +65.8% | +44.0% | +21.8% | +38.9% |
| All | +65.8% | +43.8% | +22.0% | +38.9% |
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