+20.3%
ARM vs ZS
-38.6%
+58.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.7% | +6.0% | +6.6% |
| 7D | -5.3% | -11.1% | +5.7% | -3.6% |
| 30D | -30.0% | -14.8% | -15.2% | -28.4% |
| 3M | -34.1% | +18.0% | -52.1% | -35.0% |
| 6M | -12.6% | +30.8% | -43.5% | -15.2% |
| YTD | +70.4% | -11.5% | +81.9% | +69.8% |
| All | +20.3% | -38.6% | +58.9% | +21.1% |
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