-39.1%
ZS vs WING
-33.3%
-5.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.5% | +4.2% | -0.4% |
| 7D | -5.2% | -3.9% | -1.3% | -5.3% |
| 30D | -15.5% | +26.6% | -42.1% | -15.0% |
| 3M | +9.0% | +42.5% | -33.5% | +9.6% |
| 6M | +32.2% | +29.4% | +2.8% | +33.2% |
| YTD | -14.1% | -32.8% | +18.7% | -6.7% |
| 1Y | -39.1% | -33.5% | -5.6% | -33.9% |
| All | -39.1% | -33.3% | -5.8% | -33.9% |
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 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