-70.4%
LYFT vs ZS
-38.5%
-31.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.3% | +1.7% |
| 7D | -8.4% | -3.1% | -5.3% | -7.3% |
| 30D | -7.6% | -7.2% | -0.4% | -5.7% |
| 3M | +11.7% | +30.5% | -18.7% | -1.4% |
| 6M | +15.1% | +7.0% | +8.1% | +3.7% |
| YTD | -20.9% | -26.8% | +5.9% | -16.4% |
| 1Y | -16.4% | -42.6% | +26.2% | -2.2% |
| 3Y | +35.2% | -0.3% | +35.5% | +15.7% |
| All | -70.4% | -38.5% | -31.9% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling