+942.5%
CRDO vs ZS
+1.4%
+941.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.4% |
| 7D | -4.5% | -3.1% | -1.4% | -3.4% |
| 30D | -39.2% | -7.2% | -32.0% | -37.6% |
| 3M | -38.5% | +30.5% | -68.9% | -44.9% |
| 6M | +40.6% | +7.0% | +33.6% | +26.0% |
| YTD | +13.2% | -26.8% | +40.1% | +24.2% |
| 1Y | +2.3% | -42.6% | +44.9% | +30.6% |
| 3Y | +942.5% | -0.3% | +942.9% | +766.0% |
| All | +942.5% | +1.4% | +941.1% | +766.0% |
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