-36.7%
ZS vs MNDY
-50.1%
+13.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.4% | +1.9% | -1.6% |
| 7D | -7.8% | -9.6% | +1.7% | -3.5% |
| 30D | +5.0% | -0.4% | +5.5% | +4.8% |
| 3M | +25.5% | +4.3% | +21.2% | +21.6% |
| 6M | +8.7% | +19.8% | -11.1% | -1.7% |
| YTD | -24.5% | -38.3% | +13.8% | -19.6% |
| 1Y | -36.7% | -50.1% | +13.4% | -29.6% |
| All | -36.7% | -50.1% | +13.4% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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