-29.1%
PINS vs ZS
+6.8%
-35.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.3% | -0.9% |
| 7D | -12.0% | -7.8% | -4.2% | -10.1% |
| 30D | -12.7% | +5.0% | -17.7% | -14.5% |
| 3M | -5.5% | +25.5% | -31.0% | -12.3% |
| 6M | +5.3% | +8.7% | -3.4% | -3.3% |
| YTD | -21.2% | -24.5% | +3.3% | -18.1% |
| 1Y | -45.0% | -36.7% | -8.3% | -39.3% |
| All | -29.1% | +6.8% | -35.9% | -46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling