-31.6%
ZS vs ONTO
+46.1%
-77.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -8.7% | +8.4% | -0.8% |
| 7D | -12.3% | -17.4% | +5.1% | -13.2% |
| 30D | +11.2% | -43.2% | +54.4% | +6.8% |
| 3M | +37.5% | -35.7% | +73.2% | +33.8% |
| 6M | +57.8% | -38.3% | +96.1% | +55.1% |
| YTD | -0.2% | +17.1% | -17.3% | -5.3% |
| 1Y | -31.6% | +43.1% | -74.8% | -37.4% |
| All | -31.6% | +46.1% | -77.7% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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