-31.6%
ZS vs KRMN
-59.3%
+27.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -13.5% | +13.2% | -0.3% |
| 7D | -12.3% | -10.0% | -2.2% | -12.2% |
| 30D | +11.2% | +3.5% | +7.7% | +11.3% |
| 3M | +37.5% | -36.7% | +74.2% | +38.2% |
| 6M | +57.8% | -47.7% | +105.5% | +58.2% |
| YTD | -0.2% | -53.3% | +53.1% | -0.5% |
| 1Y | -31.6% | -59.7% | +28.0% | -31.9% |
| All | -31.6% | -59.3% | +27.7% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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