-19.5%
BABA vs ZS
-41.1%
+21.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.6% | +4.1% | -0.5% |
| 7D | -0.2% | -9.2% | +9.0% | -0.1% |
| 30D | -12.3% | -4.0% | -8.3% | -12.4% |
| 3M | -5.3% | +25.3% | -30.6% | -6.3% |
| 6M | -13.1% | -1.3% | -11.8% | -13.8% |
| YTD | -22.4% | -28.0% | +5.6% | -20.9% |
| 1Y | -19.5% | -42.5% | +23.0% | -11.7% |
| All | -19.5% | -41.1% | +21.6% | -11.7% |
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