-36.7%
ZS vs WING
-65.5%
+28.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.5% |
| 7D | -7.8% | -3.9% | -4.0% | -7.8% |
| 30D | +5.0% | -11.6% | +16.6% | +5.2% |
| 3M | +25.5% | -24.2% | +49.7% | +26.4% |
| 6M | +8.7% | -54.1% | +62.8% | +14.2% |
| YTD | -24.5% | -53.9% | +29.4% | -19.7% |
| 1Y | -36.7% | -64.4% | +27.7% | -28.5% |
| All | -36.7% | -65.5% | +28.8% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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