-0.3%
ZS vs NTRA
+507.7%
-508.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.2% | +0.4% |
| 7D | -3.1% | +0.2% | -3.3% | -3.1% |
| 30D | -7.2% | +4.1% | -11.3% | -8.3% |
| 3M | +30.5% | +50.0% | -19.6% | +14.9% |
| 6M | +7.0% | +67.3% | -60.3% | -10.0% |
| YTD | -26.8% | +43.6% | -70.4% | -35.5% |
| 1Y | -42.6% | +89.2% | -131.8% | -53.6% |
| 3Y | -0.3% | +502.5% | -502.9% | -39.9% |
| All | -0.3% | +507.7% | -508.0% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 3y: compounded portfolio wealth divided by compounded NTRA 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…
3y analysis · Full analysis span regression · 6 months rolling