+20.9%
ZS vs PAAS
+182.2%
-161.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.5% | -3.2% |
| 7D | -16.9% | +8.4% | -25.3% | -17.5% |
| 30D | -7.4% | -7.2% | -0.3% | -6.9% |
| 3M | +21.6% | -14.0% | +35.6% | +22.8% |
| 6M | +42.4% | -26.8% | +69.1% | +45.8% |
| YTD | -12.1% | -19.8% | +7.7% | -12.1% |
| 1Y | -37.8% | +22.8% | -60.7% | -42.1% |
| 3Y | +20.9% | +183.6% | -162.7% | +0.9% |
| All | +20.9% | +182.2% | -161.2% | +0.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling