-23.9%
CPRT vs ZS
-31.8%
+8.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.0% |
| 7D | +12.6% | -12.3% | +24.9% | +13.8% |
| 30D | +18.0% | +11.2% | +6.8% | +16.5% |
| 3M | +11.0% | +37.5% | -26.6% | +7.0% |
| 6M | -2.0% | +57.8% | -59.8% | -7.7% |
| YTD | -16.7% | -0.2% | -16.5% | -20.3% |
| 1Y | -23.9% | -31.6% | +7.8% | -25.7% |
| All | -23.9% | -31.8% | +8.0% | -25.7% |
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