+433.2%
SNDK vs ZS
-31.8%
+465.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.3% | -7.6% | -7.9% |
| 7D | -26.2% | -12.3% | -13.9% | -26.8% |
| 30D | -39.1% | +11.2% | -50.3% | -38.4% |
| 3M | -27.3% | +37.5% | -64.8% | -24.7% |
| 6M | -17.4% | +57.8% | -75.2% | -12.6% |
| YTD | +337.0% | -0.2% | +337.2% | +472.2% |
| 1Y | +433.2% | -31.6% | +464.8% | +876.2% |
| All | +433.2% | -31.8% | +465.0% | +876.2% |
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