-66.6%
RBLX vs ZS
-37.1%
-29.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.5% | +8.8% | +5.2% |
| 7D | +12.4% | -7.8% | +20.2% | +14.1% |
| 30D | +19.7% | +5.0% | +14.6% | +18.2% |
| 3M | -0.1% | +25.5% | -25.6% | -4.8% |
| 6M | -35.7% | +8.7% | -44.4% | -38.6% |
| YTD | -46.6% | -24.5% | -22.0% | -46.2% |
| 1Y | -66.6% | -36.7% | -29.9% | -65.8% |
| All | -66.6% | -37.1% | -29.5% | -65.8% |
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