+929.5%
ANET vs ZS
+494.5%
+435.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.5% | -1.6% |
| 7D | -1.3% | -8.1% | +6.8% | +0.9% |
| 30D | -4.5% | -8.4% | +4.0% | -2.6% |
| 3M | +24.5% | +31.1% | -6.5% | +14.0% |
| 6M | +35.4% | +4.4% | +31.0% | +27.4% |
| YTD | +44.2% | -27.3% | +71.6% | +49.7% |
| 1Y | +25.4% | -41.4% | +66.8% | +38.5% |
| 3Y | +284.8% | +1.7% | +283.1% | +258.3% |
| 5Y | +761.7% | -39.6% | +801.3% | +753.7% |
| All | +929.5% | +494.5% | +435.0% | +460.2% |
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