-31.6%
ZS vs BIDU
-34.6%
+3.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.5% | -4.8% | -0.7% |
| 7D | -12.3% | +1.2% | -13.4% | -12.4% |
| 30D | +11.2% | -7.5% | +18.8% | +12.1% |
| 3M | +37.5% | -28.6% | +66.1% | +40.7% |
| 6M | +57.8% | -36.9% | +94.7% | +61.7% |
| YTD | -0.2% | -38.4% | +38.2% | +0.4% |
| 1Y | -31.6% | -35.7% | +4.0% | -32.7% |
| All | -31.6% | -34.6% | +3.0% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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