+100.9%
AAOI vs ZS
-31.8%
+132.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.3% | -7.1% | -7.4% |
| 7D | -27.9% | -12.3% | -15.7% | -30.0% |
| 30D | -51.2% | +11.2% | -62.5% | -49.9% |
| 3M | -55.0% | +37.5% | -92.5% | -50.4% |
| 6M | -65.7% | +57.8% | -123.6% | -57.1% |
| YTD | +70.0% | -0.2% | +70.2% | +95.7% |
| 1Y | +100.9% | -31.6% | +132.6% | +88.8% |
| All | +100.9% | -31.8% | +132.7% | +88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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