-37.8%
ZS vs LDOS
-31.2%
-6.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.7% | -2.2% |
| 7D | -16.9% | -7.2% | -9.7% | -14.7% |
| 30D | -7.4% | +16.8% | -24.3% | -13.1% |
| 3M | +21.6% | -1.6% | +23.2% | +22.2% |
| 6M | +42.4% | -1.0% | +43.4% | +41.1% |
| YTD | -12.1% | -25.8% | +13.6% | -5.1% |
| 1Y | -37.8% | -31.1% | -6.7% | -28.2% |
| All | -37.8% | -31.2% | -6.6% | -28.2% |
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