+66.7%
SNXX vs ZS
+0.2%
+66.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -0.3% | -15.5% | -15.8% |
| 7D | -47.8% | -12.3% | -35.5% | -49.8% |
| 30D | -66.0% | +11.2% | -77.2% | -64.8% |
| 3M | -57.5% | +37.5% | -95.0% | -51.9% |
| 6M | -66.7% | +57.8% | -124.6% | -56.2% |
| All | +66.7% | +0.2% | +66.5% | +83.8% |
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