-31.6%
ZS vs BBAI
-56.6%
+25.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.5% |
| 7D | -12.3% | +4.1% | -16.3% | -12.9% |
| 30D | +11.2% | -1.9% | +13.1% | +11.2% |
| 3M | +37.5% | -18.7% | +56.2% | +42.0% |
| 6M | +57.8% | -38.6% | +96.4% | +69.6% |
| YTD | -0.2% | -52.6% | +52.4% | +7.2% |
| 1Y | -31.6% | -55.3% | +23.7% | -27.0% |
| All | -31.6% | -56.6% | +25.0% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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