-40.7%
ZS vs GPC
+2.1%
-42.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.3% | -2.1% |
| 7D | -13.4% | +0.4% | -13.8% | -13.4% |
| 30D | -16.6% | -1.8% | -14.8% | -16.7% |
| 3M | +10.3% | -6.6% | +16.9% | +10.0% |
| 6M | +28.1% | +21.3% | +6.8% | +32.4% |
| YTD | -13.3% | +4.3% | -17.6% | -5.4% |
| 1Y | -40.7% | +3.3% | -44.0% | -35.4% |
| All | -40.7% | +2.1% | -42.8% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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