-31.6%
ZS vs HAS
+66.3%
-98.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.3% | -0.4% |
| 7D | -12.3% | +2.4% | -14.7% | -12.3% |
| 30D | +11.2% | +31.6% | -20.4% | +11.2% |
| 3M | +37.5% | +33.9% | +3.7% | +37.4% |
| 6M | +57.8% | +31.4% | +26.4% | +58.9% |
| YTD | -0.2% | +51.6% | -51.9% | -1.4% |
| 1Y | -31.6% | +65.2% | -96.8% | -33.8% |
| All | -31.6% | +66.3% | -98.0% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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