+66.1%
INTC vs ZS
-39.0%
+105.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.5% |
| 7D | +6.0% | -2.6% | +8.6% | +6.1% |
| 30D | -39.2% | -12.8% | -26.4% | -38.5% |
| 3M | -42.9% | +2.3% | -45.2% | -41.7% |
| 6M | -50.4% | +26.3% | -76.7% | -48.3% |
| YTD | +61.7% | -14.4% | +76.1% | +70.1% |
| 1Y | +66.1% | -37.6% | +103.8% | +78.3% |
| All | +66.1% | -39.0% | +105.1% | +78.3% |
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