-70.2%
PYPL vs ZS
-43.5%
-26.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.3% |
| 7D | -1.2% | -13.7% | +12.5% | +2.7% |
| 30D | +6.1% | -14.2% | +20.3% | +9.9% |
| 3M | +1.1% | +8.5% | -7.5% | -3.5% |
| 6M | +32.7% | +30.2% | +2.6% | +15.3% |
| YTD | +2.8% | -13.8% | +16.6% | +0.7% |
| 1Y | -10.8% | -41.5% | +30.7% | -0.9% |
| 3Y | +9.8% | +10.7% | -0.9% | -6.9% |
| 5Y | -70.2% | -43.6% | -26.6% | -72.7% |
| All | -70.2% | -43.5% | -26.7% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling