+220.4%
TSEM vs ZS
-41.7%
+262.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.0% | +1.7% |
| 7D | -4.9% | -3.1% | -1.8% | -5.0% |
| 30D | -18.7% | -7.2% | -11.5% | -18.9% |
| 3M | -18.1% | +30.5% | -48.6% | -17.3% |
| 6M | +77.1% | +7.0% | +70.1% | +82.0% |
| YTD | +80.1% | -26.8% | +107.0% | +98.9% |
| 1Y | +220.4% | -42.6% | +263.0% | +270.8% |
| All | +220.4% | -41.7% | +262.1% | +270.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling