+27.3%
CRDO vs ZS
-37.1%
+64.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.5% | +8.4% | +4.5% |
| 7D | -26.7% | -7.8% | -18.9% | -25.8% |
| 30D | -24.1% | +5.0% | -29.1% | -24.3% |
| 3M | -21.6% | +25.5% | -47.1% | -23.4% |
| 6M | +66.3% | +8.7% | +57.6% | +60.6% |
| YTD | +18.5% | -24.5% | +43.0% | +38.6% |
| 1Y | +27.3% | -36.7% | +64.0% | +74.2% |
| All | +27.3% | -37.1% | +64.4% | +74.2% |
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