-23.4%
ZS vs KRMN
+17.6%
-41.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -1.9% | +0.4% |
| 7D | -3.1% | -11.8% | +8.7% | -2.0% |
| 30D | -7.2% | -43.0% | +35.8% | -1.9% |
| 3M | +30.5% | -28.8% | +59.3% | +34.4% |
| 6M | +7.0% | -66.3% | +73.3% | +21.7% |
| YTD | -26.8% | -51.8% | +24.9% | -24.3% |
| 1Y | -42.6% | -44.7% | +2.1% | -43.1% |
| All | -23.4% | +17.6% | -41.0% | -40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling