+252.6%
ZETA vs PAYC
-27.5%
+280.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.4% | -2.1% |
| 7D | +2.7% | -2.9% | +5.5% | +4.4% |
| 30D | +15.8% | +32.8% | -16.9% | -3.8% |
| 3M | +35.4% | +69.3% | -33.9% | -3.0% |
| 6M | +67.1% | +74.0% | -6.9% | +17.9% |
| YTD | +54.1% | +46.4% | +7.6% | +20.0% |
| 1Y | +67.8% | +4.2% | +63.7% | +58.1% |
| 3Y | +311.4% | -19.7% | +331.2% | +319.5% |
| 5Y | +324.8% | -52.0% | +376.8% | +437.3% |
| All | +252.6% | -27.5% | +280.2% | +354.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling