+373.4%
AMD vs ZS
+10.3%
+363.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.4% |
| 7D | +13.1% | -13.7% | +26.8% | +17.1% |
| 30D | -7.0% | -14.2% | +7.2% | -3.4% |
| 3M | +16.6% | +8.5% | +8.0% | +14.5% |
| 6M | +20.5% | +30.2% | -9.7% | +9.1% |
| YTD | +158.2% | -13.8% | +172.0% | +167.6% |
| 1Y | +132.8% | -41.5% | +174.3% | +181.4% |
| All | +373.4% | +10.3% | +363.1% | +255.4% |
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