+179.3%
EBAY vs ZS
+488.9%
-309.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.6% | +5.8% | +1.8% |
| 7D | -0.4% | -9.2% | +8.8% | +1.0% |
| 30D | -6.3% | -4.0% | -2.3% | -6.1% |
| 3M | -3.3% | +25.3% | -28.5% | -7.0% |
| 6M | +13.5% | -1.3% | +14.8% | +11.1% |
| YTD | +21.2% | -28.0% | +49.2% | +23.9% |
| 1Y | +13.9% | -42.5% | +56.4% | +20.0% |
| 3Y | +153.1% | +0.7% | +152.4% | +137.8% |
| 5Y | +54.5% | -42.3% | +96.8% | +48.9% |
| All | +179.3% | +488.9% | -309.5% | +98.7% |
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 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