+19.4%
AKAM vs ZS
-31.8%
+51.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -12.4% | -12.3% | -0.1% | -10.2% |
| 30D | -20.4% | +11.2% | -31.6% | -21.6% |
| 3M | -30.3% | +37.5% | -67.8% | -33.9% |
| 6M | -18.8% | +57.8% | -76.6% | -27.4% |
| YTD | -1.5% | -0.2% | -1.3% | +3.8% |
| 1Y | +19.4% | -31.6% | +51.0% | +44.8% |
| All | +19.4% | -31.8% | +51.2% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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