+319.2%
ZETA vs PAYC
-22.2%
+341.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.8% | -2.6% |
| 7D | +26.5% | -0.5% | +26.9% | +26.5% |
| 30D | +10.3% | +5.2% | +5.1% | +6.9% |
| 3M | +30.5% | +18.0% | +12.6% | +18.7% |
| 6M | +129.4% | +81.6% | +47.7% | +57.7% |
| YTD | +83.1% | +57.3% | +25.9% | +36.5% |
| 1Y | +82.1% | +49.8% | +32.3% | +39.4% |
| 3Y | +352.3% | +49.0% | +303.3% | +234.6% |
| 5Y | +293.1% | -47.8% | +341.0% | +375.7% |
| All | +319.2% | -22.2% | +341.4% | +417.1% |
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