+289.3%
INTC vs ZS
-37.1%
+326.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.5% | +9.0% | +4.7% |
| 7D | +7.1% | -7.8% | +14.9% | +7.4% |
| 30D | -5.2% | +5.0% | -10.2% | -5.3% |
| 3M | -14.3% | +25.5% | -39.8% | -14.8% |
| 6M | +110.2% | +8.7% | +101.5% | +109.7% |
| YTD | +159.6% | -24.5% | +184.1% | +185.9% |
| 1Y | +289.3% | -36.7% | +326.0% | +316.1% |
| All | +289.3% | -37.1% | +326.4% | +316.1% |
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