-39.6%
ZS vs PAYC
-54.0%
+14.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -8.1% | -10.2% | +2.1% | -2.0% |
| 30D | -8.4% | +2.0% | -10.4% | -9.4% |
| 3M | +31.1% | +58.3% | -27.2% | -3.8% |
| 6M | +4.4% | +64.5% | -60.1% | -24.5% |
| YTD | -27.3% | +36.5% | -63.8% | -41.5% |
| 1Y | -41.4% | -1.3% | -40.1% | -43.2% |
| 3Y | +1.7% | -22.1% | +23.8% | +3.5% |
| 5Y | -39.6% | -53.3% | +13.7% | -7.3% |
| All | -39.6% | -54.0% | +14.4% | -7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling