-81.6%
PYPL vs ZS
-40.8%
-40.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.5% | -2.6% |
| 7D | -4.3% | -3.8% | -0.5% | -3.3% |
| 30D | -11.5% | -6.0% | -5.5% | -10.3% |
| 3M | +26.1% | +32.0% | -5.9% | +14.8% |
| 6M | +13.7% | +2.1% | +11.5% | +7.2% |
| YTD | -9.8% | -26.2% | +16.3% | -6.0% |
| 1Y | -22.1% | -41.2% | +19.1% | -13.0% |
| 3Y | -13.5% | +3.3% | -16.8% | -24.5% |
| 5Y | -81.6% | -40.7% | -40.9% | -83.8% |
| All | -81.6% | -40.8% | -40.8% | -83.8% |
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 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