+42.7%
AKAM vs ZS
+488.9%
-446.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +5.0% | +1.3% |
| 7D | -0.8% | -9.2% | +8.4% | +1.0% |
| 30D | -4.5% | -4.0% | -0.5% | -3.8% |
| 3M | -25.6% | +25.3% | -50.9% | -29.1% |
| 6M | +5.7% | -1.3% | +7.0% | +3.0% |
| YTD | +21.0% | -28.0% | +49.0% | +25.1% |
| 1Y | +33.9% | -42.5% | +76.4% | +44.2% |
| 3Y | +0.9% | +0.7% | +0.2% | -4.3% |
| 5Y | -6.9% | -42.3% | +35.4% | -8.4% |
| All | +42.7% | +488.9% | -446.2% | -13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling