-36.7%
ZS vs LNT
+8.1%
-44.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -7.8% | -0.1% | -7.7% | -7.9% |
| 30D | +5.0% | -3.2% | +8.2% | +2.8% |
| 3M | +25.5% | -4.1% | +29.6% | +23.3% |
| 6M | +8.7% | -4.6% | +13.3% | +7.1% |
| YTD | -24.5% | +7.0% | -31.5% | -21.1% |
| 1Y | -36.7% | +8.3% | -45.0% | -33.7% |
| All | -36.7% | +8.1% | -44.8% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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