-48.1%
AXON vs ZS
-38.6%
-9.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.4% |
| 7D | -28.7% | -11.1% | -17.7% | -25.5% |
| 30D | -28.3% | -14.8% | -13.5% | -24.2% |
| 3M | -46.9% | +18.0% | -64.9% | -50.3% |
| 6M | -24.9% | +30.8% | -55.7% | -37.1% |
| YTD | -46.6% | -11.5% | -35.1% | -50.3% |
| All | -48.1% | -38.6% | -9.6% | -50.7% |
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