+162.8%
FTNT vs ZS
-38.5%
+201.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.0% |
| 7D | -0.1% | -3.1% | +3.0% | +1.1% |
| 30D | -3.0% | -7.2% | +4.2% | +0.1% |
| 3M | +7.6% | +30.5% | -22.9% | -4.6% |
| 6M | +87.0% | +7.0% | +80.0% | +73.2% |
| YTD | +96.5% | -26.8% | +123.4% | +112.3% |
| 1Y | +92.9% | -42.6% | +135.5% | +130.2% |
| 3Y | +139.8% | -0.3% | +140.2% | +114.7% |
| All | +162.8% | -38.5% | +201.3% | +182.9% |
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 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