+41.2%
GOOGL vs ZS
-41.7%
+82.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.1% | +1.7% |
| 7D | 0.0% | -3.1% | +3.1% | +0.2% |
| 30D | -1.4% | -7.2% | +5.8% | -1.0% |
| 3M | -5.3% | +30.5% | -35.8% | -6.8% |
| 6M | +9.8% | +7.0% | +2.8% | +8.4% |
| YTD | +8.4% | -26.8% | +35.2% | +14.4% |
| 1Y | +41.2% | -42.6% | +83.8% | +57.1% |
| All | +41.2% | -41.7% | +82.9% | +57.1% |
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