-62.0%
ALNY vs ZS
-31.8%
-30.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | -30.7% | -12.3% | -18.4% | -30.2% |
| 30D | -26.7% | +11.2% | -38.0% | -26.7% |
| 3M | -26.4% | +37.5% | -64.0% | -26.8% |
| 6M | -45.9% | +57.8% | -103.8% | -46.1% |
| YTD | -59.5% | -0.2% | -59.3% | -59.1% |
| 1Y | -62.0% | -31.6% | -30.3% | -63.3% |
| All | -62.0% | -31.8% | -30.1% | -63.3% |
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