+65.7%
RIOT vs ZS
-37.1%
+102.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.5% | +7.6% | +3.3% |
| 7D | +14.8% | -7.8% | +22.6% | +15.1% |
| 30D | +1.4% | +5.0% | -3.6% | +0.9% |
| 3M | -20.6% | +25.5% | -46.2% | -22.7% |
| 6M | +31.9% | +8.7% | +23.2% | +27.2% |
| YTD | +72.1% | -24.5% | +96.6% | +97.0% |
| 1Y | +65.7% | -36.7% | +102.4% | +138.7% |
| All | +65.7% | -37.1% | +102.7% | +138.7% |
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 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