+106.7%
CRWD vs ZS
-37.1%
+143.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.6% | +1.8% |
| 7D | -2.4% | -7.8% | +5.4% | +2.5% |
| 30D | +1.5% | +5.0% | -3.5% | -0.2% |
| 3M | +18.5% | +25.5% | -7.0% | +6.3% |
| 6M | +109.1% | +8.7% | +100.4% | +85.2% |
| YTD | +81.8% | -24.5% | +106.3% | +106.1% |
| 1Y | +106.7% | -36.7% | +143.4% | +140.3% |
| All | +106.7% | -37.1% | +143.7% | +140.3% |
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