-25.7%
WDAY vs ZS
+0.9%
-26.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.6% | -0.2% | -2.9% |
| 7D | -6.1% | -9.2% | +3.1% | -2.2% |
| 30D | +3.7% | -4.0% | +7.7% | +5.2% |
| 3M | +29.6% | +25.3% | +4.3% | +18.2% |
| 6M | +23.3% | -1.3% | +24.6% | +17.6% |
| YTD | -13.3% | -28.0% | +14.7% | -7.0% |
| 1Y | -19.6% | -42.5% | +22.9% | -6.6% |
| 3Y | -25.7% | +0.7% | -26.4% | -36.7% |
| All | -25.7% | +0.9% | -26.6% | -36.7% |
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 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