-39.8%
NOW vs ZS
-39.0%
-0.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | +0.3% | -2.6% | +2.9% | +1.6% |
| 30D | -27.0% | -12.8% | -14.1% | -21.5% |
| 3M | -19.6% | +2.3% | -21.9% | -21.5% |
| 6M | +17.5% | +26.3% | -8.8% | -6.1% |
| YTD | -33.3% | -14.4% | -18.8% | -36.8% |
| 1Y | -39.8% | -37.6% | -2.2% | -38.6% |
| All | -39.8% | -39.0% | -0.9% | -38.6% |
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 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