-29.4%
PINS vs ZS
-38.6%
+9.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.4% |
| 7D | -6.2% | -11.1% | +4.9% | -4.4% |
| 30D | -10.9% | -14.8% | +3.9% | -8.9% |
| 3M | -19.5% | +18.0% | -37.5% | -22.2% |
| 6M | -10.4% | +30.8% | -41.2% | -18.5% |
| YTD | -26.4% | -11.5% | -14.9% | -31.2% |
| All | -29.4% | -38.6% | +9.1% | -31.1% |
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