+380.0%
CRWD vs ZS
+1.4%
+378.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.7% | -1.4% |
| 7D | -3.0% | -3.1% | +0.1% | -1.1% |
| 30D | -6.8% | -7.2% | +0.4% | -1.6% |
| 3M | +19.6% | +30.5% | -10.9% | +1.9% |
| 6M | +87.1% | +7.0% | +80.1% | +66.2% |
| YTD | +76.4% | -26.8% | +103.3% | +104.6% |
| 1Y | +90.8% | -42.6% | +133.4% | +161.2% |
| 3Y | +380.0% | -0.3% | +380.3% | +316.4% |
| All | +380.0% | +1.4% | +378.6% | +316.4% |
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