-27.1%
CPRT vs ZS
+0.9%
-27.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.6% | +1.3% | -2.7% |
| 7D | +0.4% | -9.2% | +9.6% | +1.7% |
| 30D | +9.9% | -4.0% | +13.9% | +10.2% |
| 3M | +5.6% | +25.3% | -19.7% | +1.8% |
| 6M | -13.6% | -1.3% | -12.3% | -15.4% |
| YTD | -16.7% | -28.0% | +11.3% | -14.2% |
| 1Y | -33.1% | -42.5% | +9.4% | -28.4% |
| 3Y | -27.1% | +0.7% | -27.8% | -38.4% |
| All | -27.1% | +0.9% | -27.9% | -38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling