+67.8%
ZETA vs ZBRA
+18.2%
+49.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.5% | -4.8% |
| 7D | +2.7% | +1.8% | +0.9% | +1.7% |
| 30D | +15.8% | -1.7% | +17.5% | +16.8% |
| 3M | +35.4% | +47.8% | -12.3% | +8.2% |
| 6M | +67.1% | +56.7% | +10.4% | +28.0% |
| YTD | +54.1% | +49.4% | +4.7% | +20.3% |
| 1Y | +67.8% | +16.5% | +51.3% | +54.5% |
| All | +67.8% | +18.2% | +49.7% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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