+246.5%
TWLO vs ZS
+0.7%
+245.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.5% |
| 7D | -3.9% | -8.1% | +4.2% | 0.0% |
| 30D | -9.7% | -8.4% | -1.3% | -6.1% |
| 3M | +11.6% | +31.1% | -19.5% | -2.5% |
| 6M | +84.7% | +4.4% | +80.3% | +69.9% |
| YTD | +62.5% | -27.3% | +89.8% | +78.0% |
| 1Y | +121.7% | -41.4% | +163.1% | +170.1% |
| All | +246.5% | +0.7% | +245.7% | +189.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling