+0.7%
ZS vs WING
-31.3%
+32.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.9% | -4.7% |
| 7D | -9.2% | -0.1% | -9.1% | -9.2% |
| 30D | -4.0% | -6.0% | +2.0% | -3.5% |
| 3M | +25.3% | -23.5% | +48.8% | +29.1% |
| 6M | -1.3% | -52.0% | +50.7% | +9.3% |
| YTD | -28.0% | -53.8% | +25.8% | -20.1% |
| 1Y | -42.5% | -63.8% | +21.3% | -33.2% |
| 3Y | +0.7% | -30.8% | +31.5% | -15.1% |
| All | +0.7% | -31.3% | +32.0% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling