+145.7%
NFLX vs ZS
+517.5%
-371.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.5% | -0.8% | -4.2% |
| 7D | -4.2% | -7.8% | +3.6% | -2.3% |
| 30D | +5.5% | +5.0% | +0.4% | +3.6% |
| 3M | -4.1% | +25.5% | -29.6% | -10.4% |
| 6M | -20.7% | +8.7% | -29.4% | -25.9% |
| YTD | -16.5% | -24.5% | +8.0% | -14.6% |
| 1Y | -37.8% | -36.7% | -1.1% | -33.7% |
| 3Y | +77.9% | +7.2% | +70.7% | +55.9% |
| 5Y | +32.5% | -40.9% | +73.4% | +27.5% |
| All | +145.7% | +517.5% | -371.7% | +36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling