+39.7%
GOOG vs ZS
-41.7%
+81.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.5% |
| 7D | 0.0% | -3.1% | +3.1% | +0.2% |
| 30D | -2.0% | -7.2% | +5.2% | -1.6% |
| 3M | -5.9% | +30.5% | -36.3% | -7.2% |
| 6M | +8.9% | +7.0% | +1.9% | +7.6% |
| YTD | +7.1% | -26.8% | +34.0% | +13.0% |
| 1Y | +39.7% | -42.6% | +82.3% | +55.2% |
| All | +39.7% | -41.7% | +81.3% | +55.2% |
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