+25.7%
ABNB vs ZS
-1.8%
+27.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.7% | -0.2% |
| 7D | -4.0% | -7.8% | +3.9% | -1.3% |
| 30D | +19.3% | +5.0% | +14.3% | +16.6% |
| 3M | +36.1% | +25.5% | +10.5% | +24.1% |
| 6M | +34.2% | +8.7% | +25.5% | +22.3% |
| YTD | +34.1% | -24.5% | +58.6% | +39.5% |
| 1Y | +45.1% | -36.7% | +81.8% | +60.1% |
| 3Y | +37.1% | +7.2% | +29.9% | +14.6% |
| 5Y | +15.2% | -40.9% | +56.1% | +11.8% |
| All | +25.7% | -1.8% | +27.6% | -8.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling