-40.7%
ZS vs ARWR
+20.0%
-60.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.1% |
| 7D | -13.4% | -17.7% | +4.3% | -14.4% |
| 30D | -16.6% | -21.9% | +5.3% | -18.0% |
| 3M | +10.3% | -44.5% | +54.8% | +4.8% |
| 6M | +28.1% | -32.6% | +60.7% | +24.6% |
| YTD | -13.3% | -26.2% | +12.9% | -15.4% |
| 1Y | -40.7% | +23.0% | -63.7% | -36.0% |
| All | -40.7% | +20.0% | -60.7% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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