+384.5%
ALAB vs ZS
-15.4%
+399.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.5% | +3.2% |
| 7D | +9.6% | -3.8% | +13.5% | +10.9% |
| 30D | -5.3% | -6.0% | +0.7% | -3.7% |
| 3M | -12.0% | +32.0% | -44.0% | -20.9% |
| 6M | +145.7% | +2.1% | +143.6% | +124.2% |
| YTD | +80.7% | -26.2% | +106.8% | +100.6% |
| 1Y | +40.1% | -41.2% | +81.3% | +82.0% |
| All | +384.5% | -15.4% | +399.9% | +347.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling