+96.8%
TTWO vs ZS
+504.0%
-407.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -1.5% |
| 7D | -2.3% | -3.8% | +1.5% | -1.6% |
| 30D | -16.7% | -6.0% | -10.7% | -16.0% |
| 3M | -0.4% | +32.0% | -32.4% | -6.8% |
| 6M | -1.6% | +2.1% | -3.8% | -5.3% |
| YTD | -17.5% | -26.2% | +8.6% | -15.3% |
| 1Y | -14.8% | -41.2% | +26.3% | -8.7% |
| 3Y | +47.9% | +3.3% | +44.6% | +36.2% |
| 5Y | +34.5% | -40.7% | +75.2% | +29.3% |
| All | +96.8% | +504.0% | -407.2% | +9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling