+129.4%
ZETA vs PAYC
+79.2%
+50.1%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.8% | -1.9% |
| 7D | +26.5% | -0.5% | +26.9% | +26.5% |
| 30D | +10.3% | +5.2% | +5.1% | +9.0% |
| 3M | +30.5% | +18.0% | +12.6% | +26.0% |
| 6M | +129.4% | +81.6% | +47.7% | +76.8% |
| All | +129.4% | +79.2% | +50.1% | +76.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling