+12.6%
EBAY vs ZS
-37.1%
+49.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.5% | +2.2% | -2.0% |
| 7D | -2.1% | -7.8% | +5.7% | -1.5% |
| 30D | -6.7% | +5.0% | -11.7% | -7.3% |
| 3M | -5.0% | +25.5% | -30.5% | -7.3% |
| 6M | +14.6% | +8.7% | +5.9% | +12.7% |
| YTD | +19.8% | -24.5% | +44.3% | +19.3% |
| 1Y | +12.6% | -36.7% | +49.3% | +14.8% |
| All | +12.6% | -37.1% | +49.7% | +14.8% |
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