+248.5%
ZETA vs TPG
+74.1%
+174.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.9% | -2.4% |
| 7D | -3.7% | -9.4% | +5.7% | +3.1% |
| 30D | +5.7% | -5.3% | +11.0% | +9.5% |
| 3M | +50.4% | +12.9% | +37.5% | +36.3% |
| 6M | +65.5% | +20.1% | +45.4% | +42.7% |
| YTD | +48.3% | -22.5% | +70.8% | +75.1% |
| 1Y | +45.4% | -19.7% | +65.1% | +67.2% |
| 3Y | +270.8% | +81.2% | +189.6% | +141.4% |
| All | +248.5% | +74.1% | +174.4% | +112.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling