+122.5%
CRWV vs ZS
-21.1%
+143.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.4% |
| 7D | -0.4% | -3.1% | +2.7% | +0.4% |
| 30D | -17.4% | -7.2% | -10.2% | -16.1% |
| 3M | -7.1% | +30.5% | -37.5% | -18.8% |
| 6M | +8.6% | +7.0% | +1.6% | -4.6% |
| YTD | +24.3% | -26.8% | +51.1% | +48.4% |
| 1Y | -21.0% | -42.6% | +21.6% | +13.5% |
| All | +122.5% | -21.1% | +143.6% | +105.5% |
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