-36.7%
ZS vs GTLB
+14.4%
-51.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -5.1% |
| 7D | -7.8% | +11.1% | -18.9% | -13.7% |
| 30D | +5.0% | +37.8% | -32.8% | -13.5% |
| 3M | +25.5% | +61.6% | -36.0% | -6.2% |
| 6M | +8.7% | +98.9% | -90.2% | -28.2% |
| YTD | -24.5% | +32.8% | -57.3% | -44.1% |
| 1Y | -36.7% | +14.7% | -51.4% | -51.2% |
| All | -36.7% | +14.4% | -51.1% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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