+34.8%
FAST vs ZS
-38.6%
+73.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.3% | +3.0% |
| 7D | +3.8% | -11.1% | +14.9% | +3.8% |
| 30D | +8.1% | -14.8% | +22.9% | +7.9% |
| 3M | +5.8% | +18.0% | -12.2% | +6.0% |
| 6M | +24.9% | +30.8% | -6.0% | +25.9% |
| YTD | +38.9% | -11.5% | +50.4% | +41.6% |
| All | +34.8% | -38.6% | +73.4% | +38.4% |
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