-31.6%
ZS vs OSCR
+104.5%
-136.1%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.6% | -8.9% | -1.2% |
| 7D | -12.3% | +15.5% | -27.7% | -13.7% |
| 30D | +11.2% | +8.5% | +2.7% | +10.0% |
| 3M | +37.5% | +15.8% | +21.7% | +34.4% |
| 6M | +57.8% | +89.5% | -31.7% | +45.1% |
| YTD | -0.2% | +144.9% | -145.1% | -11.8% |
| 1Y | -31.6% | +105.1% | -136.7% | -39.9% |
| All | -31.6% | +104.5% | -136.1% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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