+90.3%
ZETA vs WING
-23.2%
+113.5%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.1% | +1.9% |
| 7D | -5.0% | +21.0% | -26.0% | -8.5% |
| 30D | -3.3% | +56.9% | -60.2% | -12.0% |
| 3M | +31.0% | +38.4% | -7.4% | +21.9% |
| 6M | +72.2% | +12.0% | +60.2% | +67.2% |
| YTD | +56.2% | -29.2% | +85.4% | +74.6% |
| 1Y | +90.3% | -28.8% | +119.1% | +105.5% |
| All | +90.3% | -23.2% | +113.5% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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