-31.6%
ZS vs BBIO
+26.8%
-58.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.2% | -5.5% | -0.9% |
| 7D | -12.3% | +10.0% | -22.2% | -13.4% |
| 30D | +11.2% | +17.8% | -6.5% | +8.7% |
| 3M | +37.5% | -5.1% | +42.6% | +38.6% |
| 6M | +57.8% | +12.9% | +44.9% | +55.3% |
| YTD | -0.2% | +1.8% | -2.0% | -0.4% |
| 1Y | -31.6% | +26.9% | -58.6% | -34.8% |
| All | -31.6% | +26.8% | -58.5% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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