+281.7%
ZETA vs PAAS
+182.2%
+99.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.5% | +3.8% | +5.0% |
| 7D | -0.4% | +8.4% | -8.8% | -1.9% |
| 30D | -8.0% | -7.2% | -0.9% | -6.9% |
| 3M | +21.4% | -14.0% | +35.4% | +23.9% |
| 6M | +80.1% | -26.8% | +106.8% | +88.2% |
| YTD | +52.5% | -19.8% | +72.3% | +55.4% |
| 1Y | +58.5% | +22.8% | +35.6% | +50.5% |
| 3Y | +281.7% | +183.6% | +98.0% | +192.2% |
| All | +281.7% | +182.2% | +99.5% | +192.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling