+85.5%
ETN vs ZS
+1.4%
+84.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.3% | +3.9% |
| 7D | +3.5% | -3.1% | +6.6% | +3.9% |
| 30D | -7.5% | -7.2% | -0.3% | -6.8% |
| 3M | +8.3% | +30.5% | -22.1% | +4.0% |
| 6M | +20.2% | +7.0% | +13.2% | +15.5% |
| YTD | +34.7% | -26.8% | +61.5% | +42.8% |
| 1Y | +19.4% | -42.6% | +62.1% | +35.7% |
| 3Y | +85.5% | -0.3% | +85.8% | +61.2% |
| All | +85.5% | +1.4% | +84.1% | +61.2% |
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