-41.5%
ZS vs GLXY
-48.5%
+7.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +13.2% | -13.8% | -1.5% |
| 7D | -13.7% | +14.3% | -28.0% | -14.5% |
| 30D | -14.2% | -19.6% | +5.5% | -13.4% |
| 3M | +8.5% | -20.7% | +29.2% | +9.3% |
| 6M | +30.2% | -49.6% | +79.8% | +34.9% |
| YTD | -13.8% | -28.6% | +14.7% | -15.4% |
| 1Y | -41.5% | -48.0% | +6.5% | -40.8% |
| All | -41.5% | -48.5% | +7.0% | -40.8% |
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