-45.9%
COIN vs ZS
-41.7%
-4.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.5% |
| 7D | -5.1% | -3.1% | -2.0% | -4.1% |
| 30D | +17.6% | -7.2% | +24.8% | +20.4% |
| 3M | +9.2% | +30.5% | -21.2% | 0.0% |
| 6M | -11.8% | +7.0% | -18.7% | -19.2% |
| YTD | -22.5% | -26.8% | +4.3% | -14.1% |
| 1Y | -45.9% | -42.6% | -3.3% | -32.2% |
| All | -45.9% | -41.7% | -4.2% | -32.2% |
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