-31.6%
ZS vs PAAS
+24.3%
-55.9%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.4% | -8.6% | -0.2% |
| 7D | -12.3% | -1.1% | -11.2% | -12.2% |
| 30D | +11.2% | -8.5% | +19.7% | +11.2% |
| 3M | +37.5% | -7.3% | +44.8% | +37.2% |
| 6M | +57.8% | -18.3% | +76.1% | +57.6% |
| YTD | -0.2% | -19.2% | +19.0% | -1.1% |
| 1Y | -31.6% | +26.1% | -57.8% | -31.3% |
| All | -31.6% | +24.3% | -55.9% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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