-36.7%
ZS vs FRSH
-3.3%
-33.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.7% | +0.2% | -1.3% |
| 7D | -7.8% | -8.2% | +0.3% | -2.2% |
| 30D | +5.0% | +10.5% | -5.5% | -1.5% |
| 3M | +25.5% | +32.7% | -7.2% | +3.3% |
| 6M | +8.7% | +50.3% | -41.6% | -16.5% |
| YTD | -24.5% | +3.9% | -28.4% | -33.1% |
| 1Y | -36.7% | -2.2% | -34.5% | -43.8% |
| All | -36.7% | -3.3% | -33.4% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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