+39.9%
BKNG vs ZS
+1.4%
+38.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | -9.8% | -3.1% | -6.7% | -9.3% |
| 30D | -17.9% | -7.2% | -10.7% | -17.1% |
| 3M | +6.6% | +30.5% | -23.9% | +1.2% |
| 6M | +1.1% | +7.0% | -5.9% | -4.0% |
| YTD | -18.2% | -26.8% | +8.6% | -16.1% |
| 1Y | -20.2% | -42.6% | +22.4% | -14.4% |
| 3Y | +39.9% | -0.3% | +40.2% | +19.8% |
| All | +39.9% | +1.4% | +38.5% | +19.8% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling