+81.1%
FDX vs ZS
-37.1%
+118.2%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.5% | +3.9% | -0.7% |
| 7D | -2.5% | -7.8% | +5.3% | -2.9% |
| 30D | +3.8% | +5.0% | -1.2% | +4.2% |
| 3M | -1.3% | +25.5% | -26.8% | +0.2% |
| 6M | +5.0% | +8.7% | -3.7% | +7.2% |
| YTD | +39.6% | -24.5% | +64.2% | +43.3% |
| 1Y | +81.1% | -36.7% | +117.8% | +86.6% |
| All | +81.1% | -37.1% | +118.2% | +86.6% |
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