+57.4%
INTC vs ZS
-31.8%
+89.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.8% |
| 7D | -39.0% | -12.3% | -26.7% | -38.8% |
| 30D | -49.8% | +11.2% | -61.1% | -49.5% |
| 3M | -42.2% | +37.5% | -79.7% | -41.3% |
| 6M | -39.2% | +57.8% | -97.0% | -37.3% |
| YTD | +57.9% | -0.2% | +58.1% | +65.7% |
| 1Y | +57.4% | -31.6% | +89.0% | +73.5% |
| All | +57.4% | -31.8% | +89.2% | +73.5% |
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