-16.4%
PINS vs ZS
+172.7%
-189.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.3% | -0.4% |
| 7D | -12.0% | -7.8% | -4.2% | -9.4% |
| 30D | -12.7% | +5.0% | -17.7% | -15.1% |
| 3M | -5.5% | +25.5% | -31.0% | -14.7% |
| 6M | +5.3% | +8.7% | -3.4% | -5.2% |
| YTD | -21.2% | -24.5% | +3.3% | -18.3% |
| 1Y | -45.0% | -36.7% | -8.3% | -39.1% |
| 3Y | -26.2% | +7.2% | -33.4% | -38.2% |
| 5Y | -64.0% | -40.9% | -23.0% | -64.9% |
| All | -16.4% | +172.7% | -189.1% | -61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling