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  • ZS vs GD✓SelectedUSD · GDZS vs GD performance historyLatest closeAs of-3.05%11/06
Stock and ETF performance explorer

ZS vs GD

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-43.6%
GD return
+94.5%
Excess return
-138.1%
Maximum drawdown
-76.4%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioGDExcessAlpha
1D-3.1%-0.6%-2.4%-2.8%
7D-16.9%-5.0%-11.9%-14.9%
30D-7.4%+8.9%-16.4%-11.2%
3M+21.6%-8.0%+29.6%+26.3%
6M+42.4%+2.9%+39.5%+39.7%
YTD-12.1%+7.1%-19.2%-16.0%
1Y-37.8%+5.9%-43.8%-40.2%
3Y+20.9%+53.9%-32.9%-6.8%
All-43.6%+94.5%-138.1%-58.6%

Cumulative growth

Daily Returns

Daily percentage return beside GD.

Daily Out/Under-Performance

Portfolio return minus GD return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × GD 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 5y: compounded portfolio wealth divided by compounded GD 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…

5y analysis · Full analysis span regression · 6 months rolling