-36.7%
ZS vs DOCU
-9.0%
-27.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.7% | -8.2% | -6.8% |
| 7D | -7.8% | +6.9% | -14.7% | -11.6% |
| 30D | +5.0% | +19.0% | -14.0% | -6.0% |
| 3M | +25.5% | +34.3% | -8.8% | +3.4% |
| 6M | +8.7% | +48.0% | -39.3% | -13.7% |
| YTD | -24.5% | 0.0% | -24.5% | -35.0% |
| 1Y | -36.7% | -10.3% | -26.4% | -44.9% |
| All | -36.7% | -9.0% | -27.7% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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