-40.7%
ZS vs ARMK
+44.7%
-85.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.1% | -2.1% |
| 7D | -13.4% | -0.7% | -12.7% | -13.5% |
| 30D | -16.6% | -1.3% | -15.3% | -16.7% |
| 3M | +10.3% | -2.5% | +12.8% | +10.0% |
| 6M | +28.1% | +20.8% | +7.3% | +26.5% |
| YTD | -13.3% | +48.2% | -61.5% | -21.3% |
| 1Y | -40.7% | +45.7% | -86.5% | -45.9% |
| All | -40.7% | +44.7% | -85.5% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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