-36.7%
ZS vs KRMN
-25.5%
-11.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.5% |
| 7D | -7.8% | -12.3% | +4.4% | -7.4% |
| 30D | +5.0% | -27.5% | +32.5% | +6.3% |
| 3M | +25.5% | -26.5% | +52.0% | +26.8% |
| 6M | +8.7% | -59.6% | +68.3% | +15.2% |
| YTD | -24.5% | -45.4% | +20.9% | -24.6% |
| 1Y | -36.7% | -25.1% | -11.6% | -39.7% |
| All | -36.7% | -25.5% | -11.2% | -39.7% |
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