+791.3%
ANET vs ZS
-38.5%
+829.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.4% |
| 7D | +3.0% | -3.1% | +6.1% | +4.0% |
| 30D | -5.2% | -7.2% | +2.0% | -3.5% |
| 3M | +27.6% | +30.5% | -2.9% | +15.3% |
| 6M | +44.4% | +7.0% | +37.4% | +33.0% |
| YTD | +52.3% | -26.8% | +79.2% | +59.4% |
| 1Y | +30.4% | -42.6% | +73.0% | +48.9% |
| 3Y | +313.3% | -0.3% | +313.6% | +279.8% |
| All | +791.3% | -38.5% | +829.8% | +770.6% |
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