+0.6%
ZS vs BBAI
+62.6%
-62.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.1% | +5.7% | +2.9% |
| 7D | -3.8% | -4.1% | +0.2% | -3.5% |
| 30D | -6.0% | -12.4% | +6.4% | -4.8% |
| 3M | +32.0% | -29.1% | +61.1% | +35.9% |
| 6M | +2.1% | -32.6% | +34.8% | +5.1% |
| YTD | -26.2% | -47.6% | +21.4% | -22.8% |
| 1Y | -41.2% | -41.0% | -0.1% | -39.8% |
| All | +0.6% | +62.6% | -62.0% | -21.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling