+0.6%
ZS vs BIDU
-33.9%
+34.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.1% | +2.6% |
| 7D | -3.8% | -2.4% | -1.4% | -3.5% |
| 30D | -6.0% | -16.0% | +10.0% | -4.0% |
| 3M | +32.0% | -24.0% | +56.0% | +36.2% |
| 6M | +2.1% | -24.9% | +27.0% | +4.7% |
| YTD | -26.2% | -29.6% | +3.4% | -23.9% |
| 1Y | -41.2% | -15.2% | -26.0% | -41.8% |
| All | +0.6% | -33.9% | +34.5% | +14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling