+324.3%
DOCN vs ZS
+6.8%
+317.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.5% | +7.3% | +4.7% |
| 7D | +1.1% | -7.8% | +9.0% | +4.4% |
| 30D | -9.6% | +5.0% | -14.7% | -11.8% |
| 3M | -37.7% | +25.5% | -63.2% | -44.2% |
| 6M | +115.2% | +8.7% | +106.5% | +92.4% |
| YTD | +133.7% | -24.5% | +158.2% | +153.2% |
| 1Y | +250.2% | -36.7% | +286.9% | +313.8% |
| All | +324.3% | +6.8% | +317.5% | +208.3% |
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