+299.0%
TSEM vs ZS
-45.5%
+344.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.6% | -6.9% |
| 7D | +7.0% | -2.6% | +9.6% | +7.3% |
| 30D | -29.8% | -12.8% | -16.9% | -28.4% |
| 3M | -41.9% | +2.3% | -44.2% | -42.2% |
| 6M | -45.8% | +26.3% | -72.0% | -48.5% |
| YTD | +25.1% | -14.4% | +39.5% | +25.6% |
| 1Y | +48.2% | -37.6% | +85.9% | +57.4% |
| 3Y | +476.5% | +8.0% | +468.5% | +450.1% |
| All | +299.0% | -45.5% | +344.5% | +310.0% |
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