+136.3%
AMD vs ZS
+9.6%
+126.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.5% | +9.2% | +4.5% |
| 7D | +2.6% | -7.8% | +10.4% | +2.3% |
| 30D | -0.9% | +5.0% | -6.0% | -0.7% |
| 3M | -8.7% | +25.5% | -34.3% | -8.1% |
| 6M | +136.3% | +8.7% | +127.6% | +141.2% |
| All | +136.3% | +9.6% | +126.8% | +141.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling