+316.7%
PANW vs ZS
-38.5%
+355.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -3.0% | -2.6% |
| 7D | -0.8% | -3.1% | +2.3% | +0.5% |
| 30D | -14.6% | -7.2% | -7.4% | -11.5% |
| 3M | +18.3% | +30.5% | -12.2% | +4.8% |
| 6M | +100.5% | +7.0% | +93.5% | +85.3% |
| YTD | +79.5% | -26.8% | +106.4% | +96.5% |
| 1Y | +66.7% | -42.6% | +109.3% | +103.2% |
| 3Y | +161.2% | -0.3% | +161.5% | +146.9% |
| All | +316.7% | -38.5% | +355.2% | +327.4% |
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