-9.9%
ABNB vs ZS
-45.5%
+35.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.2% |
| 7D | -1.7% | -2.6% | +0.9% | -0.8% |
| 30D | +11.8% | -12.8% | +24.6% | +15.9% |
| 3M | +0.9% | +2.3% | -1.4% | -2.8% |
| 6M | +40.5% | +26.3% | +14.2% | +20.2% |
| YTD | +37.6% | -14.4% | +52.0% | +34.0% |
| 1Y | +54.1% | -37.6% | +91.8% | +69.1% |
| 3Y | +56.8% | +8.0% | +48.7% | +29.3% |
| All | -9.9% | -45.5% | +35.6% | -17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling