+208.0%
RDDT vs ZS
-18.1%
+226.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.7% |
| 7D | -0.4% | -8.1% | +7.6% | +2.8% |
| 30D | -0.5% | -8.4% | +7.9% | +1.8% |
| 3M | -9.8% | +31.1% | -40.9% | -20.5% |
| 6M | +15.8% | +4.4% | +11.4% | +2.5% |
| YTD | -32.4% | -27.3% | -5.1% | -26.6% |
| 1Y | -40.0% | -41.4% | +1.3% | -25.8% |
| All | +208.0% | -18.1% | +226.0% | +259.8% |
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 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