+502.4%
GOOGL vs ZS
+517.5%
-15.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.5% | +3.4% | -0.2% |
| 7D | -2.3% | -7.8% | +5.5% | -0.8% |
| 30D | -6.6% | +5.0% | -11.6% | -7.8% |
| 3M | -8.9% | +25.5% | -34.5% | -13.4% |
| 6M | +11.9% | +8.7% | +3.2% | +6.4% |
| YTD | +8.3% | -24.5% | +32.9% | +10.5% |
| 1Y | +46.2% | -36.7% | +82.9% | +54.2% |
| 3Y | +151.9% | +7.2% | +144.7% | +131.0% |
| 5Y | +137.7% | -40.9% | +178.6% | +128.9% |
| All | +502.4% | +517.5% | -15.1% | +276.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling