+400.4%
ALAB vs ZS
-13.5%
+413.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -4.5% | +14.3% | +11.2% |
| 7D | +7.2% | -7.8% | +15.1% | +9.9% |
| 30D | -2.5% | +5.0% | -7.6% | -4.6% |
| 3M | -13.3% | +25.5% | -38.8% | -20.6% |
| 6M | +172.8% | +8.7% | +164.1% | +141.1% |
| YTD | +86.6% | -24.5% | +111.1% | +105.6% |
| 1Y | +65.2% | -36.7% | +101.9% | +105.4% |
| All | +400.4% | -13.5% | +413.9% | +359.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling