-1.4%
TEAM vs ZS
-39.0%
+37.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.3% |
| 7D | -2.4% | -2.6% | +0.2% | -0.9% |
| 30D | -26.7% | -12.8% | -13.9% | -21.1% |
| 3M | -9.6% | +2.3% | -11.9% | -12.6% |
| 6M | +86.0% | +26.3% | +59.8% | +42.5% |
| YTD | -7.5% | -14.4% | +6.9% | -18.0% |
| 1Y | -1.4% | -37.6% | +36.3% | -8.4% |
| All | -1.4% | -39.0% | +37.6% | -8.4% |
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