+450.7%
TWLO vs ZS
+488.9%
-38.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.6% | +1.6% | -0.6% |
| 7D | -1.2% | -9.2% | +8.0% | +4.0% |
| 30D | -6.4% | -4.0% | -2.4% | -4.7% |
| 3M | +6.3% | +25.3% | -19.0% | -6.5% |
| 6M | +76.4% | -1.3% | +77.7% | +67.6% |
| YTD | +58.8% | -28.0% | +86.8% | +76.6% |
| 1Y | +107.1% | -42.5% | +149.6% | +158.3% |
| 3Y | +245.0% | +0.7% | +244.2% | +202.7% |
| 5Y | -36.0% | -42.3% | +6.3% | -29.5% |
| All | +450.7% | +488.9% | -38.2% | +134.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling