-57.7%
CRWV vs ZS
-31.4%
-26.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.3% | -9.6% | -9.9% |
| 7D | -24.3% | -12.3% | -12.0% | -23.0% |
| 30D | -44.6% | +11.2% | -55.8% | -45.0% |
| 3M | -47.3% | +37.5% | -84.8% | -49.1% |
| 6M | -61.4% | +57.8% | -119.2% | -65.2% |
| YTD | -32.4% | -0.2% | -32.2% | -27.5% |
| All | -57.7% | -31.4% | -26.3% | -56.9% |
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 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