+312.3%
ZETA vs PAYC
-22.1%
+334.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +18.1% | +4.9% | +13.2% | +15.1% |
| 30D | +13.6% | +4.1% | +9.4% | +10.7% |
| 3M | +23.7% | +11.5% | +12.3% | +16.0% |
| 6M | +128.5% | +85.3% | +43.2% | +55.3% |
| YTD | +80.1% | +57.3% | +22.8% | +34.2% |
| 1Y | +98.0% | +52.6% | +45.4% | +49.9% |
| 3Y | +348.6% | +48.3% | +300.3% | +232.8% |
| 5Y | +286.6% | -47.8% | +334.4% | +367.7% |
| All | +312.3% | -22.1% | +334.4% | +408.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling