-31.6%
ZS vs LNT
+13.9%
-45.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | +1.6% |
| 7D | -12.3% | +7.2% | -19.4% | -7.0% |
| 30D | +11.2% | +15.6% | -4.4% | +25.3% |
| 3M | +37.5% | +5.2% | +32.3% | +44.2% |
| 6M | +57.8% | +1.7% | +56.2% | +64.2% |
| YTD | -0.2% | +17.0% | -17.2% | +13.8% |
| 1Y | -31.6% | +14.2% | -45.9% | -22.7% |
| All | -31.6% | +13.9% | -45.6% | -22.7% |
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