+250.2%
DOCN vs ZS
-37.1%
+287.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.5% | +7.3% | +3.8% |
| 7D | +1.1% | -7.8% | +9.0% | +2.9% |
| 30D | -9.6% | +5.0% | -14.7% | -10.6% |
| 3M | -37.7% | +25.5% | -63.2% | -41.0% |
| 6M | +115.2% | +8.7% | +106.5% | +103.4% |
| YTD | +133.7% | -24.5% | +158.2% | +154.4% |
| 1Y | +250.2% | -36.7% | +286.9% | +283.4% |
| All | +250.2% | -37.1% | +287.2% | +283.4% |
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 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