+36.3%
AKAM vs ZS
-37.1%
+73.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.3% | -0.4% |
| 7D | -2.1% | -7.8% | +5.7% | -0.7% |
| 30D | -13.9% | +5.0% | -19.0% | -14.7% |
| 3M | -33.8% | +25.5% | -59.4% | -36.6% |
| 6M | +2.2% | +8.7% | -6.5% | -3.2% |
| YTD | +20.6% | -24.5% | +45.1% | +29.5% |
| 1Y | +36.3% | -36.7% | +73.0% | +51.4% |
| All | +36.3% | -37.1% | +73.4% | +51.4% |
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