+3.6%
GOOG vs ZS
-31.8%
+35.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.5% | +3.3% |
| 7D | -10.7% | -12.3% | +1.5% | -10.0% |
| 30D | -16.4% | +11.2% | -27.7% | -16.9% |
| 3M | -23.4% | +37.5% | -60.9% | -25.0% |
| 6M | -24.2% | +57.8% | -82.1% | -26.9% |
| YTD | -8.3% | -0.2% | -8.1% | -3.8% |
| 1Y | +3.6% | -31.6% | +35.2% | +21.9% |
| All | +3.6% | -31.8% | +35.4% | +21.9% |
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