+44.6%
DXCM vs ZS
-31.8%
+76.5%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.3% | +6.9% | +6.7% |
| 7D | +12.5% | -12.3% | +24.8% | +13.7% |
| 30D | +1.8% | +11.2% | -9.4% | +0.4% |
| 3M | +1.8% | +37.5% | -35.7% | -2.3% |
| 6M | +47.4% | +57.8% | -10.5% | +38.9% |
| YTD | +33.3% | -0.2% | +33.5% | +31.6% |
| 1Y | +44.6% | -31.6% | +76.3% | +43.4% |
| All | +44.6% | -31.8% | +76.5% | +43.4% |
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