-36.6%
TSLL vs ZS
+42.1%
-78.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -9.2% | -12.7% | -20.0% |
| 7D | -28.9% | -17.7% | -11.2% | -26.1% |
| 30D | -21.4% | -3.9% | -17.5% | -20.2% |
| 3M | +5.0% | +26.1% | -21.1% | +4.7% |
| 6M | -36.6% | +44.2% | -80.8% | -36.1% |
| All | -36.6% | +42.1% | -78.6% | -36.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling