-31.6%
ZS vs LDOS
-27.6%
-4.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.6% |
| 7D | -12.3% | -2.8% | -9.5% | -11.6% |
| 30D | +11.2% | +13.6% | -2.4% | +5.5% |
| 3M | +37.5% | +4.2% | +33.3% | +35.6% |
| 6M | +57.8% | -8.2% | +66.0% | +61.2% |
| YTD | -0.2% | -24.1% | +23.9% | +7.0% |
| 1Y | -31.6% | -31.2% | -0.4% | -18.4% |
| All | -31.6% | -27.6% | -4.0% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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