+485.5%
ZS vs WING
+285.4%
+200.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.5% | +4.2% | +1.0% |
| 7D | -5.2% | -3.9% | -1.3% | -4.3% |
| 30D | -15.5% | +26.6% | -42.1% | -22.1% |
| 3M | +9.0% | +42.5% | -33.5% | -4.4% |
| 6M | +32.2% | +29.4% | +2.8% | +16.4% |
| YTD | -14.1% | -32.8% | +18.7% | -9.0% |
| 1Y | -39.1% | -33.5% | -5.6% | -35.5% |
| 3Y | +10.4% | -23.4% | +33.8% | -1.8% |
| 5Y | -44.6% | -0.4% | -44.2% | -60.0% |
| All | +485.5% | +285.4% | +200.2% | +158.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling