+128.6%
ZETA vs RRC
+25.7%
+102.8%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.3% | +6.3% | +7.6% |
| 7D | +18.8% | -0.5% | +19.2% | +18.4% |
| 30D | +12.6% | +25.2% | -12.6% | +15.3% |
| 3M | +29.5% | +27.8% | +1.6% | +33.1% |
| 6M | +128.6% | +27.2% | +101.4% | +141.8% |
| All | +128.6% | +25.7% | +102.8% | +141.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 6mo: compounded portfolio wealth divided by compounded RRC 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…
6mo analysis · Full analysis span regression · 6 months rolling