+46.1%
GOOGL vs ZS
-37.1%
+83.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.3% | -0.9% |
| 7D | -2.3% | -7.8% | +5.5% | -1.9% |
| 30D | -6.6% | +5.0% | -11.7% | -7.0% |
| 3M | -9.0% | +25.5% | -34.5% | -10.3% |
| 6M | +11.8% | +8.7% | +3.1% | +10.3% |
| YTD | +8.3% | -24.5% | +32.8% | +13.9% |
| 1Y | +46.1% | -36.7% | +82.8% | +58.6% |
| All | +46.1% | -37.1% | +83.2% | +58.6% |
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