+483.2%
ZS vs DECK
+471.6%
+11.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.1% | -1.3% |
| 7D | -2.6% | +0.1% | -2.8% | -2.8% |
| 30D | -12.8% | +4.8% | -17.7% | -14.7% |
| 3M | +2.3% | -6.9% | +9.2% | +4.1% |
| 6M | +26.3% | -7.6% | +33.8% | +27.4% |
| YTD | -14.4% | -16.3% | +1.8% | -12.7% |
| 1Y | -37.6% | +4.5% | -42.1% | -41.8% |
| 3Y | +8.0% | -17.1% | +25.1% | -1.6% |
| 5Y | -44.9% | +21.9% | -66.8% | -60.3% |
| All | +483.2% | +471.6% | +11.7% | +118.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling