-95.7%
SNDQ vs ZS
+24.2%
-119.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.5% | -19.3% | -22.7% |
| 7D | -30.8% | -7.8% | -23.0% | -29.5% |
| 30D | -51.7% | +5.0% | -56.8% | -53.0% |
| 3M | -78.0% | +25.5% | -103.6% | -79.5% |
| All | -95.7% | +24.2% | -119.9% | -97.2% |
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 · Available span rolling