-63.4%
PINS vs ZS
-42.1%
-21.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.3% | -0.4% |
| 7D | -12.0% | -7.8% | -4.2% | -9.3% |
| 30D | -12.7% | +5.0% | -17.7% | -15.2% |
| 3M | -5.5% | +25.5% | -31.0% | -14.9% |
| 6M | +5.3% | +8.7% | -3.4% | -5.6% |
| YTD | -21.2% | -24.5% | +3.3% | -18.0% |
| 1Y | -45.0% | -36.7% | -8.3% | -38.7% |
| 3Y | -26.2% | +7.2% | -33.4% | -39.6% |
| All | -63.4% | -42.1% | -21.3% | -66.9% |
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