+5.6%
CNP vs ZS
-41.1%
+46.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.6% |
| 7D | -0.1% | -13.7% | +13.6% | -0.7% |
| 30D | +5.0% | -14.2% | +19.2% | +4.5% |
| 3M | +2.7% | +8.5% | -5.9% | +3.5% |
| 6M | -1.9% | +30.2% | -32.1% | +0.4% |
| YTD | +8.8% | -13.8% | +22.6% | +8.7% |
| 1Y | +5.6% | -41.5% | +47.2% | +1.4% |
| All | +5.6% | -41.1% | +46.7% | +1.4% |
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