-23.3%
INFY vs ZS
-31.8%
+8.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.6% |
| 7D | +1.2% | -12.3% | +13.5% | +3.1% |
| 30D | +13.8% | +11.2% | +2.5% | +11.2% |
| 3M | -2.9% | +37.5% | -40.4% | -8.9% |
| 6M | +2.2% | +57.8% | -55.7% | -9.8% |
| YTD | -29.8% | -0.2% | -29.6% | -34.5% |
| 1Y | -23.3% | -31.6% | +8.4% | -27.6% |
| All | -23.3% | -31.8% | +8.5% | -27.6% |
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