-3.5%
LYFT vs ZS
-31.8%
+28.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.3% | +12.7% | +12.5% |
| 7D | +14.7% | -12.3% | +26.9% | +16.8% |
| 30D | +19.1% | +11.2% | +7.9% | +16.8% |
| 3M | +12.0% | +37.5% | -25.5% | +5.2% |
| 6M | +33.3% | +57.8% | -24.5% | +18.2% |
| YTD | -3.3% | -0.2% | -3.0% | -11.3% |
| 1Y | -3.5% | -31.6% | +28.1% | -7.1% |
| All | -3.5% | -31.8% | +28.3% | -7.1% |
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