+63.0%
ZETA vs SNAP
-39.3%
+102.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.7% | +3.6% |
| 7D | +6.2% | -7.3% | +13.6% | +10.0% |
| 30D | -2.0% | -18.9% | +16.9% | +8.4% |
| 3M | +21.7% | -5.3% | +26.9% | +22.4% |
| 6M | +89.1% | -16.9% | +106.1% | +100.9% |
| YTD | +59.3% | -37.4% | +96.7% | +133.5% |
| All | +63.0% | -39.3% | +102.3% | +164.5% |
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