+44.2%
ABNB vs ZS
-31.8%
+76.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.7% |
| 7D | +6.2% | -12.3% | +18.5% | +7.8% |
| 30D | +7.5% | +11.2% | -3.7% | +5.7% |
| 3M | +17.6% | +37.5% | -19.9% | +11.2% |
| 6M | +27.0% | +57.8% | -30.8% | +13.6% |
| YTD | +30.0% | -0.2% | +30.2% | +25.4% |
| 1Y | +44.2% | -31.6% | +75.8% | +49.3% |
| All | +44.2% | -31.8% | +76.0% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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