-16.9%
CRDO vs ZS
-31.8%
+14.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.3% | -9.3% | -9.5% |
| 7D | -21.4% | -12.3% | -9.2% | -20.9% |
| 30D | -35.8% | +11.2% | -47.0% | -35.9% |
| 3M | -42.6% | +37.5% | -80.1% | -43.1% |
| 6M | -24.2% | +57.8% | -82.0% | -26.1% |
| YTD | -5.1% | -0.2% | -4.9% | -1.0% |
| 1Y | -16.9% | -31.6% | +14.8% | -8.9% |
| All | -16.9% | -31.8% | +14.9% | -8.9% |
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