-19.6%
PYPL vs ZS
-41.6%
+21.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.5% | -2.2% |
| 7D | -4.3% | -3.8% | -0.5% | -3.8% |
| 30D | -11.5% | -6.0% | -5.5% | -10.9% |
| 3M | +26.1% | +32.0% | -5.9% | +20.7% |
| 6M | +13.7% | +2.1% | +11.5% | +9.5% |
| YTD | -9.8% | -26.2% | +16.3% | -5.3% |
| All | -19.6% | -41.6% | +21.9% | -8.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling