-37.6%
ZS vs ONTO
+52.3%
-89.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | -0.5% |
| 7D | -2.6% | +17.5% | -20.1% | -2.1% |
| 30D | -12.8% | -15.7% | +2.8% | -13.9% |
| 3M | +2.3% | -39.7% | +42.0% | -0.8% |
| 6M | +26.3% | -26.5% | +52.8% | +25.2% |
| YTD | -14.4% | +29.0% | -43.4% | -18.9% |
| 1Y | -37.6% | +57.0% | -94.6% | -43.2% |
| All | -37.6% | +52.3% | -89.9% | -43.2% |
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