+106.6%
RIOT vs ZS
+0.7%
+105.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.6% | -3.5% | -4.6% |
| 7D | -0.9% | -8.1% | +7.2% | +1.6% |
| 30D | +3.5% | -8.4% | +11.9% | +5.5% |
| 3M | -13.0% | +31.1% | -44.1% | -23.5% |
| 6M | +43.1% | +4.4% | +38.7% | +27.0% |
| YTD | +65.4% | -27.3% | +92.7% | +80.4% |
| 1Y | +27.7% | -41.4% | +69.1% | +57.1% |
| All | +106.6% | +0.7% | +105.9% | +67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling