+76.3%
ZETA vs WING
-28.4%
+104.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -4.2% | +12.4% | +8.8% |
| 7D | +13.2% | +5.0% | +8.3% | +12.3% |
| 30D | +6.0% | +38.7% | -32.7% | +0.1% |
| 3M | +27.3% | +44.7% | -17.4% | +18.6% |
| 6M | +104.6% | +31.5% | +73.1% | +91.7% |
| YTD | +72.3% | -28.4% | +100.8% | +91.3% |
| 1Y | +76.3% | -28.2% | +104.5% | +94.3% |
| All | +76.3% | -28.4% | +104.7% | +94.3% |
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