+17.6%
ABNB vs ZS
-4.9%
+22.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.3% |
| 7D | -6.5% | -3.1% | -3.4% | -5.4% |
| 30D | -5.5% | -7.2% | +1.7% | -3.7% |
| 3M | +30.0% | +30.5% | -0.4% | +17.0% |
| 6M | +27.6% | +7.0% | +20.6% | +16.9% |
| YTD | +25.4% | -26.8% | +52.2% | +31.9% |
| 1Y | +38.3% | -42.6% | +80.9% | +58.6% |
| 3Y | +15.5% | -0.3% | +15.8% | -0.6% |
| 5Y | +3.0% | -39.2% | +42.2% | -1.3% |
| All | +17.6% | -4.9% | +22.5% | -13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling