+252.6%
ZETA vs PODD
-45.9%
+298.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.3% |
| 7D | +2.7% | +1.6% | +1.0% | +2.1% |
| 30D | +15.8% | +10.7% | +5.1% | +11.3% |
| 3M | +35.4% | +0.7% | +34.7% | +30.8% |
| 6M | +67.1% | -39.3% | +106.4% | +99.0% |
| YTD | +54.1% | -48.1% | +102.2% | +95.9% |
| 1Y | +67.8% | -57.4% | +125.3% | +131.1% |
| 3Y | +311.4% | -23.3% | +334.7% | +320.9% |
| 5Y | +324.8% | -51.3% | +376.1% | +395.4% |
| All | +252.6% | -45.9% | +298.5% | +298.6% |
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