+58.5%
FDX vs ZS
-38.6%
+97.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.8% | +3.5% |
| 7D | +0.2% | -11.1% | +11.2% | -0.3% |
| 30D | +9.3% | -14.8% | +24.1% | +8.6% |
| 3M | +0.5% | +18.0% | -17.5% | +1.5% |
| 6M | +5.3% | +30.8% | -25.5% | +8.0% |
| YTD | +38.6% | -11.5% | +50.1% | +44.7% |
| All | +58.5% | -38.6% | +97.1% | +69.7% |
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