+292.4%
AAOI vs ZS
-41.7%
+334.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +2.1% |
| 7D | -0.2% | -3.1% | +2.9% | -0.7% |
| 30D | -23.7% | -7.2% | -16.5% | -24.4% |
| 3M | -39.0% | +30.5% | -69.5% | -35.2% |
| 6M | -17.0% | +7.0% | -24.0% | -11.3% |
| YTD | +202.2% | -26.8% | +229.1% | +246.0% |
| 1Y | +292.4% | -42.6% | +335.0% | +380.0% |
| All | +292.4% | -41.7% | +334.1% | +380.0% |
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