+45.4%
ZETA vs TPG
-16.9%
+62.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.9% | -2.3% |
| 7D | -3.7% | -9.4% | +5.7% | +2.8% |
| 30D | +5.7% | -5.3% | +11.0% | +9.3% |
| 3M | +50.4% | +12.9% | +37.5% | +37.2% |
| 6M | +65.5% | +20.1% | +45.4% | +43.4% |
| YTD | +48.3% | -22.5% | +70.8% | +78.4% |
| 1Y | +45.4% | -19.7% | +65.1% | +68.2% |
| All | +45.4% | -16.9% | +62.3% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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