+196.4%
DOCN vs ZS
+22.4%
+174.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -9.2% | -6.7% | -12.3% |
| 7D | -29.3% | -17.7% | -11.5% | -23.4% |
| 30D | -46.0% | -3.9% | -42.1% | -44.7% |
| 3M | -43.2% | +26.1% | -69.3% | -48.3% |
| 6M | -53.7% | +44.2% | -97.9% | -62.7% |
| YTD | +46.9% | -9.4% | +56.3% | +48.2% |
| 1Y | +54.3% | -37.1% | +91.4% | +90.9% |
| All | +196.4% | +22.4% | +174.1% | +104.3% |
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