+90.3%
ZETA vs SNAP
-22.3%
+112.6%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.9% | -3.3% | -0.1% |
| 7D | -5.0% | -0.7% | -4.3% | -4.8% |
| 30D | -3.3% | +5.5% | -8.9% | -5.9% |
| 3M | +31.0% | +2.2% | +28.8% | +27.3% |
| 6M | +72.2% | -4.1% | +76.2% | +70.8% |
| YTD | +56.2% | -26.6% | +82.8% | +82.6% |
| 1Y | +90.3% | -20.7% | +111.0% | +117.0% |
| All | +90.3% | -22.3% | +112.6% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 1y: compounded portfolio wealth divided by compounded SNAP 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…
1y analysis · Full analysis span regression · 6 months rolling