-35.6%
ZS vs GLXY
+15.1%
-50.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.7% | -7.4% | -4.8% |
| 7D | -9.2% | +15.5% | -24.7% | -9.9% |
| 30D | -4.0% | +34.1% | -38.1% | -5.4% |
| 3M | +25.3% | -11.3% | +36.6% | +26.1% |
| 6M | -1.3% | +31.6% | -32.9% | -5.0% |
| YTD | -28.0% | +21.0% | -49.0% | -30.2% |
| 1Y | -42.5% | +11.7% | -54.2% | -42.7% |
| All | -35.6% | +15.1% | -50.7% | -34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling