-31.6%
ZS vs CBRE
-6.2%
-25.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.1% | -4.4% | -0.8% |
| 7D | -12.3% | +14.1% | -26.3% | -14.0% |
| 30D | +11.2% | +9.0% | +2.2% | +9.7% |
| 3M | +37.5% | -6.6% | +44.1% | +40.2% |
| 6M | +57.8% | +0.8% | +57.1% | +58.7% |
| YTD | -0.2% | -12.2% | +12.0% | +2.3% |
| 1Y | -31.6% | -6.8% | -24.8% | -33.0% |
| All | -31.6% | -6.2% | -25.4% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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