+27.0%
ACN vs ZS
+494.5%
-467.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.5% |
| 7D | -7.9% | -8.1% | +0.2% | -6.5% |
| 30D | -1.1% | -8.4% | +7.4% | +0.3% |
| 3M | +5.6% | +31.1% | -25.5% | +0.3% |
| 6M | -9.9% | +4.4% | -14.3% | -12.5% |
| YTD | -32.3% | -27.3% | -5.0% | -30.3% |
| 1Y | -25.3% | -41.4% | +16.0% | -20.6% |
| 3Y | -42.3% | +1.7% | -44.0% | -45.1% |
| 5Y | -43.5% | -39.6% | -3.9% | -45.1% |
| All | +27.0% | +494.5% | -467.5% | -9.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling