-46.0%
TSLL vs ZS
-31.8%
-14.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.3% | -6.0% | -6.3% |
| 7D | -9.4% | -12.3% | +2.8% | -7.1% |
| 30D | +1.6% | +11.2% | -9.7% | -0.5% |
| 3M | +29.4% | +37.5% | -8.1% | +22.5% |
| 6M | -20.1% | +57.8% | -78.0% | -30.0% |
| YTD | -44.5% | -0.2% | -44.3% | -44.6% |
| 1Y | -46.0% | -31.6% | -14.4% | -38.9% |
| All | -46.0% | -31.8% | -14.2% | -38.9% |
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