+429.1%
TTMI vs ZS
+9.6%
+419.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.8% |
| 7D | +11.4% | -2.6% | +14.0% | +11.8% |
| 30D | -28.3% | -12.8% | -15.5% | -26.7% |
| 3M | -46.7% | +2.3% | -48.9% | -46.4% |
| 6M | -56.1% | +26.3% | -82.4% | -58.0% |
| YTD | +7.4% | -14.4% | +21.8% | +15.0% |
| 1Y | +17.4% | -37.6% | +55.0% | +40.7% |
| 3Y | +429.1% | +8.0% | +421.1% | +413.6% |
| All | +429.1% | +9.6% | +419.6% | +413.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling