-46.2%
RBLX vs ZS
-38.5%
-7.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.7% | +1.1% |
| 7D | +5.1% | -3.1% | +8.2% | +6.5% |
| 30D | +28.0% | -7.2% | +35.2% | +31.5% |
| 3M | +4.6% | +30.5% | -25.9% | -10.5% |
| 6M | -24.7% | +7.0% | -31.6% | -34.2% |
| YTD | -43.8% | -26.8% | -17.0% | -40.0% |
| 1Y | -65.8% | -42.6% | -23.2% | -58.7% |
| 3Y | +59.4% | -0.3% | +59.7% | +23.8% |
| All | -46.2% | -38.5% | -7.7% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling