+104.5%
FTNT vs ZS
-37.1%
+141.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.5% | +4.5% | +1.7% |
| 7D | -5.8% | -7.8% | +2.0% | -2.8% |
| 30D | -4.8% | +5.0% | -9.8% | -6.4% |
| 3M | +4.4% | +25.5% | -21.1% | -3.9% |
| 6M | +88.8% | +8.7% | +80.1% | +71.6% |
| YTD | +96.8% | -24.5% | +121.3% | +98.0% |
| 1Y | +104.5% | -36.7% | +141.2% | +112.9% |
| All | +104.5% | -37.1% | +141.5% | +112.9% |
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