+10.7%
SNDU vs ZS
+47.4%
-36.7%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -0.3% | -15.5% | -15.8% |
| 7D | -48.0% | -12.3% | -35.8% | -49.7% |
| 30D | -66.4% | +11.2% | -77.6% | -65.3% |
| 3M | -58.7% | +37.5% | -96.2% | -53.6% |
| 6M | -68.6% | +57.8% | -126.4% | -58.0% |
| All | +10.7% | +47.4% | -36.7% | +35.9% |
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 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