-36.7%
ZS vs BRKR
+100.6%
-137.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.4% |
| 7D | -7.8% | +2.5% | -10.3% | -7.9% |
| 30D | +5.0% | +11.5% | -6.5% | +4.6% |
| 3M | +25.5% | -2.4% | +27.9% | +24.5% |
| 6M | +8.7% | +52.3% | -43.6% | +1.3% |
| YTD | -24.5% | +24.5% | -49.0% | -27.1% |
| 1Y | -36.7% | +97.3% | -134.0% | -45.4% |
| All | -36.7% | +100.6% | -137.3% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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