+262.5%
ZETA vs PCOR
+44.3%
+218.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.3% | -7.3% |
| 7D | -10.0% | +23.7% | -33.7% | -21.7% |
| 30D | -10.6% | +39.0% | -49.6% | -27.6% |
| 3M | +8.9% | +35.8% | -26.9% | -11.1% |
| 6M | +65.1% | +38.2% | +26.9% | +32.4% |
| YTD | +44.8% | +3.9% | +40.9% | +35.5% |
| 1Y | +47.8% | +5.7% | +42.1% | +36.9% |
| All | +262.5% | +44.3% | +218.2% | +170.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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