+62.7%
ZETA vs WING
-63.4%
+126.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | -0.1% | -2.3% | +2.2% | +0.4% |
| 30D | +10.5% | -5.6% | +16.1% | +11.4% |
| 3M | +44.3% | -22.9% | +67.2% | +51.4% |
| 6M | +59.4% | -50.4% | +109.9% | +90.0% |
| YTD | +49.5% | -53.3% | +102.8% | +80.7% |
| 1Y | +62.7% | -61.2% | +123.9% | +96.1% |
| All | +62.7% | -63.4% | +126.1% | +96.1% |
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