-91.0%
SNDQ vs ZS
+64.2%
-155.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.3% | +15.6% | +15.3% |
| 7D | +66.1% | -12.3% | +78.4% | +69.3% |
| 30D | +122.5% | +11.2% | +111.3% | +112.9% |
| 3M | +11.6% | +37.5% | -25.9% | -1.1% |
| 6M | -82.2% | +57.8% | -140.0% | -88.3% |
| All | -91.0% | +64.2% | -155.2% | -94.6% |
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