-13.6%
BKNG vs ZS
-31.8%
+18.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.3% | +10.1% | +9.8% |
| 7D | +15.6% | -12.3% | +27.8% | +16.6% |
| 30D | +8.0% | +11.2% | -3.2% | +6.8% |
| 3M | -11.8% | +37.5% | -49.3% | -15.2% |
| 6M | +3.8% | +57.8% | -54.1% | -6.4% |
| YTD | -19.6% | -0.2% | -19.4% | -21.8% |
| 1Y | -13.6% | -31.6% | +18.0% | -13.6% |
| All | -13.6% | -31.8% | +18.2% | -13.6% |
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