+134.7%
GLW vs ZS
-41.0%
+175.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | +1.8% |
| 7D | +16.9% | -3.8% | +20.7% | +16.5% |
| 30D | +7.0% | -6.0% | +13.0% | +6.6% |
| 3M | -3.0% | +32.0% | -35.0% | 0.0% |
| 6M | +31.0% | +2.1% | +28.8% | +37.7% |
| YTD | +93.4% | -26.2% | +119.6% | +120.3% |
| 1Y | +134.7% | -41.2% | +175.9% | +180.3% |
| All | +134.7% | -41.0% | +175.7% | +180.3% |
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