+319.2%
ZETA vs PODD
-45.2%
+364.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -1.1% |
| 7D | +26.5% | -4.4% | +30.8% | +28.4% |
| 30D | +10.3% | +8.1% | +2.2% | +6.8% |
| 3M | +30.5% | +2.9% | +27.6% | +28.6% |
| 6M | +129.4% | -5.7% | +135.1% | +126.7% |
| YTD | +83.1% | -47.5% | +130.6% | +130.8% |
| 1Y | +82.1% | -55.7% | +137.8% | +146.2% |
| 3Y | +352.3% | -3.7% | +356.1% | +318.8% |
| 5Y | +293.1% | -52.6% | +345.7% | +374.7% |
| All | +319.2% | -45.2% | +364.4% | +369.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling