+16.2%
ANET vs ZS
-31.8%
+48.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.1% |
| 7D | -4.4% | -12.3% | +7.8% | -3.1% |
| 30D | -13.7% | +11.2% | -25.0% | -14.4% |
| 3M | -6.3% | +37.5% | -43.8% | -9.0% |
| 6M | +3.4% | +57.8% | -54.4% | -2.8% |
| YTD | +36.2% | -0.2% | +36.4% | +41.8% |
| 1Y | +16.2% | -31.6% | +47.9% | +27.5% |
| All | +16.2% | -31.8% | +48.1% | +27.5% |
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