-35.9%
RBLX vs ZS
-10.2%
-25.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.2% | -2.0% |
| 7D | +8.0% | -3.8% | +11.9% | +9.8% |
| 30D | +20.2% | -6.0% | +26.2% | +22.6% |
| 3M | +3.5% | +32.0% | -28.5% | -12.1% |
| 6M | -28.9% | +2.1% | -31.1% | -36.3% |
| YTD | -45.1% | -26.2% | -18.9% | -41.6% |
| 1Y | -66.2% | -41.2% | -25.1% | -59.8% |
| 3Y | +53.5% | +3.3% | +50.1% | +16.3% |
| 5Y | -48.4% | -40.7% | -7.7% | -44.5% |
| All | -35.9% | -10.2% | -25.7% | -49.7% |
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 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