-20.9%
ZS vs GLXY
-38.3%
+17.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.5% | +0.3% |
| 7D | -11.1% | -0.5% | -10.5% | -11.2% |
| 30D | -14.8% | -28.6% | +13.8% | -13.6% |
| 3M | +18.0% | -28.1% | +46.1% | +19.5% |
| 6M | +30.8% | -52.0% | +82.8% | +34.9% |
| YTD | -11.5% | -35.1% | +23.6% | -11.8% |
| 1Y | -37.8% | -54.0% | +16.2% | -37.1% |
| All | -20.9% | -38.3% | +17.4% | -17.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling