-4.3%
AKAM vs ZS
-43.4%
+39.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.9% |
| 7D | +0.6% | -8.1% | +8.6% | +2.3% |
| 30D | -8.2% | -8.4% | +0.3% | -6.7% |
| 3M | -17.6% | +31.1% | -48.6% | -22.4% |
| 6M | +2.5% | +4.4% | -1.9% | -1.5% |
| YTD | +22.8% | -27.3% | +50.1% | +27.0% |
| 1Y | +39.6% | -41.4% | +80.9% | +50.7% |
| 3Y | +2.3% | +1.7% | +0.7% | -3.1% |
| 5Y | -4.3% | -39.6% | +35.3% | -10.7% |
| All | -4.3% | -43.4% | +39.2% | -10.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling