-17.5%
PINS vs ZS
+160.1%
-177.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.6% | +3.4% | +0.5% |
| 7D | -5.2% | -9.2% | +4.0% | -1.7% |
| 30D | -14.9% | -4.0% | -11.0% | -14.4% |
| 3M | -8.4% | +25.3% | -33.7% | -17.3% |
| 6M | +0.6% | -1.3% | +1.9% | -5.7% |
| YTD | -22.2% | -28.0% | +5.8% | -17.9% |
| 1Y | -46.9% | -42.5% | -4.4% | -38.8% |
| 3Y | -26.9% | +0.7% | -27.6% | -37.3% |
| 5Y | -63.0% | -42.3% | -20.7% | -63.6% |
| All | -17.5% | +160.1% | -177.5% | -61.0% |
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