-39.2%
PINS vs ZS
+9.6%
-48.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.3% |
| 7D | +1.0% | -2.6% | +3.6% | +1.7% |
| 30D | -12.0% | -12.8% | +0.8% | -9.3% |
| 3M | -17.9% | +2.3% | -20.2% | -19.5% |
| 6M | -1.0% | +26.3% | -27.3% | -12.4% |
| YTD | -26.0% | -14.4% | -11.6% | -26.6% |
| 1Y | -28.5% | -37.6% | +9.2% | -20.8% |
| 3Y | -39.2% | +8.0% | -47.2% | -50.7% |
| All | -39.2% | +9.6% | -48.8% | -50.7% |
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 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