-41.2%
ZS vs GLXY
-1.8%
-39.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.0% | +9.6% | +3.0% |
| 7D | -3.8% | +4.5% | -8.4% | -4.2% |
| 30D | -6.0% | +28.8% | -34.8% | -7.7% |
| 3M | +32.0% | -23.0% | +55.0% | +34.7% |
| 6M | +2.1% | +17.0% | -14.9% | -2.4% |
| YTD | -26.2% | +12.5% | -38.6% | -29.4% |
| 1Y | -41.2% | -5.4% | -35.8% | -40.3% |
| All | -41.2% | -1.8% | -39.4% | -40.3% |
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