+62.0%
ZETA vs TENB
+4.2%
+57.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.3% | +3.2% |
| 7D | -6.5% | -7.1% | +0.6% | -2.5% |
| 30D | +4.8% | -15.4% | +20.2% | +14.1% |
| 3M | +53.3% | +19.5% | +33.8% | +28.7% |
| 6M | +66.8% | +54.8% | +12.0% | +16.5% |
| YTD | +50.2% | +36.1% | +14.0% | +14.4% |
| 1Y | +62.0% | +7.0% | +55.1% | +55.0% |
| All | +62.0% | +4.2% | +57.9% | +55.0% |
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