-31.6%
ZS vs ETHA
-31.0%
-0.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.7% | -6.0% | -1.3% |
| 7D | -12.3% | +2.1% | -14.4% | -12.6% |
| 30D | +11.2% | -10.7% | +21.9% | +13.3% |
| 3M | +37.5% | +29.0% | +8.6% | +30.8% |
| 6M | +57.8% | +2.7% | +55.2% | +55.3% |
| YTD | -0.2% | -18.7% | +18.4% | -0.7% |
| 1Y | -31.6% | -24.8% | -6.8% | -31.7% |
| All | -31.6% | -31.0% | -0.6% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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