-31.6%
ZS vs KEEL
-45.0%
+13.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.8% | -0.3% |
| 7D | -12.3% | -13.6% | +1.3% | -12.4% |
| 30D | +11.2% | -39.1% | +50.3% | +10.3% |
| 3M | +37.5% | -48.9% | +86.4% | +36.4% |
| 6M | +57.8% | -35.4% | +93.2% | +53.5% |
| YTD | -0.2% | -10.6% | +10.4% | -6.0% |
| 1Y | -31.6% | -45.3% | +13.7% | -36.7% |
| All | -31.6% | -45.0% | +13.3% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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