-36.7%
ZS vs PODD
-57.0%
+20.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -3.9% |
| 7D | -7.8% | +1.6% | -9.5% | -8.2% |
| 30D | +5.0% | +10.7% | -5.6% | +2.1% |
| 3M | +25.5% | +0.7% | +24.8% | +22.4% |
| 6M | +8.7% | -39.3% | +48.0% | +20.8% |
| YTD | -24.5% | -48.1% | +23.6% | -12.9% |
| 1Y | -36.7% | -57.4% | +20.7% | -22.3% |
| All | -36.7% | -57.0% | +20.3% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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