-31.6%
ZS vs GME
+15.0%
-46.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -1.3% |
| 7D | -12.3% | +7.8% | -20.0% | -14.1% |
| 30D | +11.2% | -0.4% | +11.6% | +11.2% |
| 3M | +37.5% | +30.9% | +6.6% | +28.5% |
| 6M | +57.8% | +5.5% | +52.4% | +53.1% |
| YTD | -0.2% | +25.2% | -25.4% | -3.9% |
| 1Y | -31.6% | +14.4% | -46.0% | -35.2% |
| All | -31.6% | +15.0% | -46.6% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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