+110.5%
CNC vs ZS
-31.8%
+142.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.3% | +12.9% | +12.6% |
| 7D | +13.4% | -12.3% | +25.6% | +13.8% |
| 30D | +18.2% | +11.2% | +7.0% | +17.7% |
| 3M | +18.6% | +37.5% | -18.9% | +17.2% |
| 6M | +41.9% | +57.8% | -15.9% | +39.4% |
| YTD | +84.7% | -0.2% | +84.9% | +77.0% |
| 1Y | +110.5% | -31.6% | +142.1% | +107.0% |
| All | +110.5% | -31.8% | +142.3% | +107.0% |
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 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