-31.6%
ZS vs PAYC
+46.2%
-77.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -1.3% |
| 7D | -12.3% | +2.0% | -14.3% | -13.3% |
| 30D | +11.2% | +18.8% | -7.5% | +0.8% |
| 3M | +37.5% | +53.2% | -15.7% | +6.2% |
| 6M | +57.8% | +103.7% | -45.9% | -1.8% |
| YTD | -0.2% | +69.5% | -69.7% | -36.8% |
| 1Y | -31.6% | +48.8% | -80.4% | -54.7% |
| All | -31.6% | +46.2% | -77.8% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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