+168.5%
RIOT vs ZS
+488.9%
-320.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.6% | +6.7% | +4.3% |
| 7D | +25.1% | -9.2% | +34.3% | +30.7% |
| 30D | +8.5% | -4.0% | +12.5% | +8.8% |
| 3M | -13.4% | +25.3% | -38.6% | -25.4% |
| 6M | +57.1% | -1.3% | +58.4% | +39.4% |
| YTD | +75.7% | -28.0% | +103.7% | +82.5% |
| 1Y | +65.6% | -42.5% | +108.1% | +92.5% |
| 3Y | +103.3% | +0.7% | +102.6% | +69.9% |
| 5Y | -26.7% | -42.3% | +15.6% | -22.0% |
| All | +168.5% | +488.9% | -320.4% | +59.9% |
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 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