-41.2%
ZS vs PAAS
+48.5%
-89.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.2% | +2.5% |
| 7D | -3.8% | +2.6% | -6.5% | -3.9% |
| 30D | -6.0% | +2.5% | -8.5% | -6.0% |
| 3M | +32.0% | +15.1% | +16.9% | +31.5% |
| 6M | +2.1% | -12.1% | +14.2% | +1.8% |
| YTD | -26.2% | +3.1% | -29.2% | -26.7% |
| 1Y | -41.2% | +50.8% | -92.0% | -45.0% |
| All | -41.2% | +48.5% | -89.7% | -45.0% |
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 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