-12.3%
PYPL vs ZS
-41.8%
+29.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -1.1% | -5.2% | +4.1% | -0.7% |
| 30D | +3.8% | -15.5% | +19.3% | +5.1% |
| 3M | -1.3% | +9.0% | -10.2% | -3.2% |
| 6M | +29.0% | +32.2% | -3.1% | +20.1% |
| YTD | +0.7% | -14.1% | +14.8% | +1.6% |
| 1Y | -12.3% | -39.1% | +26.8% | -10.6% |
| All | -12.3% | -41.8% | +29.5% | -10.6% |
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 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