+4.9%
LIN vs ZS
+42.1%
-37.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.2% | +8.5% | -0.7% |
| 7D | +3.6% | -17.7% | +21.3% | +3.6% |
| 30D | +6.4% | -3.9% | +10.3% | +6.3% |
| 3M | +6.5% | +26.1% | -19.6% | +6.3% |
| 6M | +4.9% | +44.2% | -39.4% | +4.7% |
| All | +4.9% | +42.1% | -37.2% | +4.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling