+67.8%
ZETA vs TENB
+11.6%
+56.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.7% |
| 7D | +2.7% | -9.1% | +11.7% | +8.1% |
| 30D | +15.8% | -4.9% | +20.7% | +17.9% |
| 3M | +35.4% | +16.9% | +18.5% | +17.0% |
| 6M | +67.1% | +68.0% | -0.9% | +11.7% |
| YTD | +54.1% | +45.6% | +8.5% | +13.0% |
| 1Y | +67.8% | +12.7% | +55.1% | +53.9% |
| All | +67.8% | +11.6% | +56.2% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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