+153.7%
EBAY vs ZS
+0.7%
+153.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.0% | +1.6% |
| 7D | -0.8% | -8.1% | +7.3% | 0.0% |
| 30D | -0.6% | -8.4% | +7.8% | 0.0% |
| 3M | -1.0% | +31.1% | -32.1% | -4.3% |
| 6M | +16.3% | +4.4% | +11.9% | +14.0% |
| YTD | +21.7% | -27.3% | +49.0% | +23.7% |
| 1Y | +16.5% | -41.4% | +57.9% | +20.9% |
| All | +153.7% | +0.7% | +153.0% | +125.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling