-25.9%
ADBE vs ZS
-31.8%
+5.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.2% | +1.0% |
| 7D | -0.5% | -12.3% | +11.7% | +2.8% |
| 30D | +4.1% | +11.2% | -7.2% | +0.4% |
| 3M | -3.5% | +37.5% | -41.0% | -12.7% |
| 6M | -2.2% | +57.8% | -60.0% | -18.3% |
| YTD | -29.0% | -0.2% | -28.8% | -37.4% |
| 1Y | -25.9% | -31.6% | +5.7% | -33.3% |
| All | -25.9% | -31.8% | +5.9% | -33.3% |
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