+161.2%
PANW vs ZS
+1.4%
+159.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -3.0% | -2.7% |
| 7D | -0.8% | -3.1% | +2.3% | +0.7% |
| 30D | -14.6% | -7.2% | -7.4% | -11.1% |
| 3M | +18.3% | +30.5% | -12.2% | +3.3% |
| 6M | +100.5% | +7.0% | +93.5% | +81.1% |
| YTD | +79.5% | -26.8% | +106.4% | +100.6% |
| 1Y | +66.7% | -42.6% | +109.3% | +113.3% |
| 3Y | +161.2% | -0.3% | +161.5% | +151.1% |
| All | +161.2% | +1.4% | +159.8% | +151.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling