+487.3%
ZS vs LSCC
+1,880.2%
-1,392.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.4% | -10.9% | -3.9% |
| 7D | -13.7% | +14.5% | -28.1% | -17.7% |
| 30D | -14.2% | -0.1% | -14.1% | -15.2% |
| 3M | +8.5% | -2.7% | +11.2% | +6.6% |
| 6M | +30.2% | -4.8% | +35.0% | +25.2% |
| YTD | -13.8% | +66.9% | -80.7% | -35.7% |
| 1Y | -41.5% | +85.8% | -127.3% | -58.4% |
| 3Y | +10.7% | +115.6% | -104.9% | -33.7% |
| 5Y | -43.6% | +48.8% | -92.4% | -62.9% |
| All | +487.3% | +1,880.2% | -1,392.9% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling