-45.7%
RDDT vs ZS
-31.8%
-13.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.3% | +6.3% | +6.0% |
| 7D | -24.4% | -12.3% | -12.1% | -22.0% |
| 30D | -32.3% | +11.2% | -43.5% | -33.6% |
| 3M | -36.3% | +37.5% | -73.8% | -41.1% |
| 6M | -39.7% | +57.8% | -97.6% | -50.9% |
| YTD | -55.7% | -0.2% | -55.5% | -54.7% |
| 1Y | -45.7% | -31.6% | -14.1% | -23.9% |
| All | -45.7% | -31.8% | -13.9% | -23.9% |
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