+2.8%
CSCO vs ZS
+28.6%
-25.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.2% | +2.7% |
| 7D | -2.8% | -13.7% | +10.9% | -1.9% |
| 30D | -12.6% | -14.2% | +1.5% | -11.7% |
| 3M | -16.0% | +8.5% | -24.5% | -14.8% |
| 6M | +2.8% | +30.2% | -27.3% | +4.3% |
| All | +2.8% | +28.6% | -25.7% | +4.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling