-11.3%
CTSH vs ZS
+0.9%
-12.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.6% | +0.8% | -2.9% |
| 7D | -5.5% | -9.2% | +3.7% | -3.6% |
| 30D | +4.5% | -4.0% | +8.5% | +5.1% |
| 3M | +13.7% | +25.3% | -11.6% | +8.6% |
| 6M | -8.4% | -1.3% | -7.1% | -11.2% |
| YTD | -26.5% | -28.0% | +1.5% | -24.7% |
| 1Y | -13.9% | -42.5% | +28.6% | -8.8% |
| 3Y | -11.3% | +0.7% | -12.1% | -19.5% |
| All | -11.3% | +0.9% | -12.2% | -19.5% |
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 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