+20.9%
ZS vs ARWR
+105.6%
-84.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.2% | -4.3% | -3.1% |
| 7D | -16.9% | -2.9% | -14.0% | -16.7% |
| 30D | -7.4% | -5.4% | -2.0% | -7.1% |
| 3M | +21.6% | -32.2% | +53.8% | +23.8% |
| 6M | +42.4% | -26.5% | +68.9% | +44.0% |
| YTD | -12.1% | -12.4% | +0.3% | -12.5% |
| 1Y | -37.8% | +46.9% | -84.7% | -41.1% |
| 3Y | +20.9% | +116.0% | -95.1% | -0.1% |
| All | +20.9% | +105.6% | -84.7% | -0.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling