+503.2%
ZS vs PAAS
+210.8%
+292.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.2% | +0.3% |
| 7D | -11.1% | +8.8% | -19.9% | -12.2% |
| 30D | -14.8% | -8.5% | -6.4% | -13.9% |
| 3M | +18.0% | -17.0% | +35.0% | +20.5% |
| 6M | +30.8% | -27.9% | +58.7% | +36.0% |
| YTD | -11.5% | -17.5% | +6.0% | -11.3% |
| 1Y | -37.8% | +22.8% | -60.6% | -42.0% |
| 3Y | +16.6% | +224.2% | -207.6% | -10.8% |
| 5Y | -43.6% | +73.6% | -117.2% | -53.6% |
| All | +503.2% | +210.8% | +292.3% | +408.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling