-31.6%
ZS vs GLXY
-57.6%
+26.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -17.0% | +16.7% | +0.8% |
| 7D | -12.3% | -26.8% | +14.6% | -10.7% |
| 30D | +11.2% | -38.3% | +49.5% | +14.0% |
| 3M | +37.5% | -36.9% | +74.4% | +40.5% |
| 6M | +57.8% | -52.1% | +109.9% | +63.1% |
| YTD | -0.2% | -37.5% | +37.3% | -1.1% |
| 1Y | -31.6% | -55.2% | +23.5% | -29.5% |
| All | -31.6% | -57.6% | +26.0% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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