+75.6%
FDX vs ZS
+504.0%
-428.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.1% | -1.9% |
| 7D | -2.3% | -3.8% | +1.5% | -1.9% |
| 30D | -4.9% | -6.0% | +1.1% | -4.3% |
| 3M | -6.5% | +32.0% | -38.4% | -9.9% |
| 6M | +6.7% | +2.1% | +4.5% | +4.1% |
| YTD | +33.9% | -26.2% | +60.0% | +35.8% |
| 1Y | +72.2% | -41.2% | +113.3% | +79.8% |
| 3Y | +60.2% | +3.3% | +56.9% | +51.4% |
| 5Y | +62.9% | -40.7% | +103.7% | +57.1% |
| All | +75.6% | +504.0% | -428.4% | +18.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling