-69.9%
CPNG vs ZS
-13.4%
-56.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.6% | +1.5% | -1.7% |
| 7D | -6.3% | -9.2% | +2.9% | -3.5% |
| 30D | -8.7% | -4.0% | -4.8% | -8.3% |
| 3M | -2.4% | +25.3% | -27.7% | -10.4% |
| 6M | -22.3% | -1.3% | -21.0% | -27.2% |
| YTD | -37.2% | -28.0% | -9.2% | -34.4% |
| 1Y | -53.0% | -42.5% | -10.5% | -47.0% |
| 3Y | -20.0% | +0.7% | -20.8% | -33.3% |
| 5Y | -52.8% | -42.3% | -10.5% | -56.6% |
| All | -69.9% | -13.4% | -56.5% | -78.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling