-37.6%
ZS vs FSLY
+41.1%
-78.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | +0.1% |
| 7D | -2.6% | +4.9% | -7.5% | -3.3% |
| 30D | -12.8% | -33.5% | +20.7% | -8.3% |
| 3M | +2.3% | -44.6% | +46.9% | +8.6% |
| 6M | +26.3% | -9.2% | +35.5% | +29.2% |
| YTD | -14.4% | +63.3% | -77.7% | -17.3% |
| 1Y | -37.6% | +45.3% | -82.9% | -37.8% |
| All | -37.6% | +41.1% | -78.7% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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