+502.5%
GOOGL vs ZS
+498.3%
+4.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.1% | +1.6% |
| 7D | 0.0% | -3.1% | +3.1% | +0.6% |
| 30D | -1.4% | -7.2% | +5.8% | -0.3% |
| 3M | -5.3% | +30.5% | -35.8% | -10.7% |
| 6M | +9.8% | +7.0% | +2.8% | +4.8% |
| YTD | +8.4% | -26.8% | +35.2% | +11.1% |
| 1Y | +41.2% | -42.6% | +83.8% | +52.0% |
| 3Y | +149.6% | -0.3% | +149.9% | +132.3% |
| 5Y | +142.6% | -39.2% | +181.8% | +132.6% |
| All | +502.5% | +498.3% | +4.1% | +278.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling