-54.9%
ADBE vs ZS
+2.4%
-57.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.6% | -3.5% | -1.7% |
| 7D | -8.9% | -3.8% | -5.1% | -7.8% |
| 30D | -6.6% | -6.0% | -0.6% | -5.0% |
| 3M | +7.1% | +32.0% | -24.9% | -1.6% |
| 6M | -9.8% | +2.1% | -11.9% | -14.1% |
| YTD | -27.2% | -26.2% | -1.0% | -24.0% |
| 1Y | -28.0% | -41.2% | +13.1% | -20.0% |
| All | -54.9% | +2.4% | -57.2% | -63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling