-36.7%
ZS vs MTCH
+13.9%
-50.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.9% |
| 7D | -7.8% | +0.7% | -8.5% | -8.2% |
| 30D | +5.0% | +9.7% | -4.7% | -0.3% |
| 3M | +25.5% | +21.1% | +4.5% | +11.9% |
| 6M | +8.7% | +37.5% | -28.8% | -10.2% |
| YTD | -24.5% | +31.9% | -56.4% | -36.1% |
| 1Y | -36.7% | +14.6% | -51.3% | -42.2% |
| All | -36.7% | +13.9% | -50.6% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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