+226.3%
CLSK vs ZS
+1.4%
+224.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.1% | +6.6% |
| 7D | +7.7% | -3.1% | +10.8% | +8.8% |
| 30D | +12.2% | -7.2% | +19.4% | +14.3% |
| 3M | -15.5% | +30.5% | -45.9% | -26.5% |
| 6M | +39.3% | +7.0% | +32.4% | +20.2% |
| YTD | +35.1% | -26.8% | +61.9% | +48.2% |
| 1Y | +34.0% | -42.6% | +76.6% | +71.1% |
| 3Y | +226.3% | -0.3% | +226.6% | +163.0% |
| All | +226.3% | +1.4% | +224.9% | +163.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling