+617.0%
TSEM vs ZS
-43.4%
+660.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -3.7% |
| 7D | +0.9% | -8.1% | +9.0% | +2.0% |
| 30D | -16.6% | -8.4% | -8.2% | -15.9% |
| 3M | -10.9% | +31.1% | -42.0% | -14.7% |
| 6M | +78.0% | +4.4% | +73.6% | +72.4% |
| YTD | +77.2% | -27.3% | +104.5% | +81.9% |
| 1Y | +207.6% | -41.4% | +248.9% | +227.8% |
| 3Y | +637.8% | +1.7% | +636.2% | +607.1% |
| 5Y | +617.0% | -39.6% | +656.6% | +584.4% |
| All | +617.0% | -43.4% | +660.4% | +584.4% |
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