-41.2%
ZS vs PCOR
-3.5%
-37.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.9% |
| 7D | -13.4% | +20.7% | -34.1% | -23.9% |
| 30D | -16.6% | +35.7% | -52.3% | -32.5% |
| 3M | +10.3% | +31.1% | -20.7% | -8.6% |
| 6M | +28.1% | +43.1% | -15.0% | -0.2% |
| YTD | -13.3% | +4.8% | -18.2% | -25.3% |
| All | -41.2% | -3.5% | -37.7% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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