-59.1%
PINS vs ZS
-43.7%
-15.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.3% |
| 7D | -6.2% | -11.1% | +4.9% | -1.9% |
| 30D | -10.9% | -14.8% | +3.9% | -5.9% |
| 3M | -19.5% | +18.0% | -37.5% | -26.6% |
| 6M | -10.4% | +30.8% | -41.2% | -25.9% |
| YTD | -26.4% | -11.5% | -14.9% | -29.3% |
| 1Y | -29.6% | -37.8% | +8.2% | -21.2% |
| 3Y | -39.0% | +16.6% | -55.6% | -52.3% |
| 5Y | -59.1% | -43.6% | -15.6% | -63.6% |
| All | -59.1% | -43.7% | -15.5% | -63.6% |
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