+91.0%
DOCN vs ZS
-39.0%
+130.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.1% |
| 7D | +19.1% | -2.6% | +21.7% | +19.8% |
| 30D | -21.0% | -12.8% | -8.2% | -18.1% |
| 3M | -34.7% | +2.3% | -37.0% | -34.2% |
| 6M | -45.8% | +26.3% | -72.0% | -48.4% |
| YTD | +79.4% | -14.4% | +93.8% | +93.4% |
| 1Y | +91.0% | -37.6% | +128.6% | +114.8% |
| All | +91.0% | -39.0% | +130.0% | +114.8% |
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