-31.8%
AXON vs ZS
-41.1%
+9.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | -0.2% |
| 7D | -2.5% | -9.2% | +6.7% | +1.2% |
| 30D | -11.5% | -4.0% | -7.5% | -10.1% |
| 3M | +7.3% | +25.3% | -18.0% | -0.4% |
| 6M | -11.9% | -1.3% | -10.7% | -17.7% |
| YTD | -11.0% | -28.0% | +17.0% | -8.5% |
| 1Y | -31.8% | -42.5% | +10.7% | -26.9% |
| All | -31.8% | -41.1% | +9.4% | -26.9% |
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