+361.9%
ZETA vs PODD
-5.6%
+367.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.3% | +6.3% | +7.2% |
| 7D | +18.8% | -9.1% | +27.8% | +22.1% |
| 30D | +12.6% | +7.3% | +5.3% | +10.1% |
| 3M | +29.5% | +3.7% | +25.8% | +27.8% |
| 6M | +128.6% | -2.7% | +131.3% | +123.4% |
| YTD | +85.5% | -47.2% | +132.7% | +129.2% |
| 1Y | +90.6% | -54.0% | +144.6% | +148.1% |
| All | +361.9% | -5.6% | +367.6% | +343.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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