-27.0%
PYPL vs ZS
+599.9%
-626.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.8% |
| 7D | +0.1% | -2.6% | +2.7% | +0.8% |
| 30D | +5.7% | -12.8% | +18.5% | +9.1% |
| 3M | -1.9% | +2.3% | -4.2% | -4.7% |
| 6M | +31.8% | +26.3% | +5.6% | +16.1% |
| YTD | +2.4% | -14.4% | +16.9% | +0.1% |
| 1Y | -8.2% | -37.6% | +29.4% | -1.5% |
| 3Y | +10.2% | +8.0% | +2.2% | -4.5% |
| 5Y | -71.2% | -44.9% | -26.4% | -72.1% |
| All | -27.0% | +599.9% | -626.9% | -61.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling