-12.1%
WDAY vs ZS
-39.0%
+26.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.4% | +3.2% |
| 7D | +1.8% | -2.6% | +4.5% | +2.9% |
| 30D | +4.1% | -12.8% | +16.9% | +9.2% |
| 3M | -4.8% | +2.3% | -7.1% | -8.7% |
| 6M | +68.6% | +26.3% | +42.4% | +35.6% |
| YTD | -8.5% | -14.4% | +5.9% | -10.6% |
| 1Y | -12.1% | -37.6% | +25.5% | +3.0% |
| All | -12.1% | -39.0% | +26.9% | +3.0% |
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