+1,298.7%
CRDO vs ZS
-28.4%
+1,327.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -37.7% |
| 3M | -38.5% | +30.5% | -68.9% | -44.7% |
| 6M | +40.6% | +7.0% | +33.6% | +27.7% |
| YTD | +13.2% | -26.8% | +40.1% | +18.9% |
| 1Y | +2.3% | -42.6% | +44.9% | +19.6% |
| 3Y | +942.5% | -0.3% | +942.9% | +867.3% |
| All | +1,298.7% | -28.4% | +1,327.1% | +1,197.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling