-31.6%
ZS vs LCID
-79.4%
+47.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +11.6% | -11.9% | -1.4% |
| 7D | -12.3% | -1.2% | -11.1% | -12.2% |
| 30D | +11.2% | -19.2% | +30.4% | +13.1% |
| 3M | +37.5% | -56.7% | +94.2% | +47.0% |
| 6M | +57.8% | -49.6% | +107.5% | +66.3% |
| YTD | -0.2% | -68.1% | +67.9% | +10.2% |
| 1Y | -31.6% | -79.4% | +47.8% | -20.8% |
| All | -31.6% | -79.4% | +47.7% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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