+10.2%
PYPL vs ZS
+9.6%
+0.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | +0.1% | -2.6% | +2.7% | +0.5% |
| 30D | +5.7% | -12.8% | +18.5% | +7.7% |
| 3M | -1.9% | +2.3% | -4.2% | -3.7% |
| 6M | +31.8% | +26.3% | +5.6% | +20.3% |
| YTD | +2.4% | -14.4% | +16.9% | +2.7% |
| 1Y | -8.2% | -37.6% | +29.4% | -0.3% |
| 3Y | +10.2% | +8.0% | +2.2% | +1.9% |
| All | +10.2% | +9.6% | +0.6% | +1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling