+398.6%
ZS vs PAYC
+104.9%
+293.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | -0.1% |
| 7D | -3.1% | -5.5% | +2.4% | -0.1% |
| 30D | -7.2% | +3.8% | -11.0% | -9.0% |
| 3M | +30.5% | +65.8% | -35.3% | -3.2% |
| 6M | +7.0% | +68.7% | -61.7% | -20.7% |
| YTD | -26.8% | +38.3% | -65.2% | -39.9% |
| 1Y | -42.6% | -2.4% | -40.2% | -43.7% |
| 3Y | -0.3% | -21.5% | +21.2% | -1.6% |
| 5Y | -39.2% | -52.7% | +13.5% | -19.3% |
| All | +398.6% | +104.9% | +293.7% | +219.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling