+187.8%
EBAY vs ZS
+498.3%
-310.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +1.9% | +2.5% |
| 7D | +4.2% | -3.1% | +7.3% | +4.6% |
| 30D | +5.6% | -7.2% | +12.8% | +6.4% |
| 3M | -1.4% | +30.5% | -31.9% | -5.8% |
| 6M | +18.2% | +7.0% | +11.2% | +14.4% |
| YTD | +24.8% | -26.8% | +51.7% | +27.3% |
| 1Y | +18.0% | -42.6% | +60.6% | +24.5% |
| 3Y | +160.3% | -0.3% | +160.6% | +145.0% |
| 5Y | +62.1% | -39.2% | +101.4% | +55.3% |
| All | +187.8% | +498.3% | -310.6% | +104.2% |
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