+432.9%
SNXX vs ZS
-24.2%
+457.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.5% | +27.9% | +22.0% |
| 7D | +34.9% | -7.8% | +42.7% | +32.0% |
| 30D | +52.5% | +5.0% | +47.5% | +56.2% |
| 3M | -41.3% | +25.5% | -66.9% | -34.8% |
| 6M | +293.8% | +8.7% | +285.1% | +354.4% |
| All | +432.9% | -24.2% | +457.1% | +430.2% |
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 · 6 months rolling