-41.4%
ZS vs WING
-61.7%
+20.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -8.1% | +0.2% | -8.3% | -8.1% |
| 30D | -8.4% | -0.5% | -8.0% | -8.4% |
| 3M | +31.1% | -23.9% | +54.9% | +32.0% |
| 6M | +4.4% | -48.9% | +53.3% | +8.8% |
| YTD | -27.3% | -53.3% | +26.0% | -22.5% |
| 1Y | -41.4% | -60.3% | +18.9% | -33.4% |
| All | -41.4% | -61.7% | +20.4% | -33.4% |
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