+260.6%
SNDU vs ZS
+11.5%
+249.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -4.5% | +28.1% | +22.4% |
| 7D | +35.2% | -7.8% | +43.0% | +32.7% |
| 30D | +50.8% | +5.0% | +45.8% | +54.3% |
| 3M | -43.2% | +25.5% | -68.7% | -37.2% |
| All | +260.6% | +11.5% | +249.1% | +302.0% |
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 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