+9.6%
ZM vs TENB
+64.9%
-55.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.2% |
| 7D | -8.4% | -2.8% | -5.6% | -7.8% |
| 30D | -1.9% | +22.9% | -24.8% | -7.4% |
| 3M | -10.1% | +31.7% | -41.8% | -17.2% |
| 6M | -13.9% | +127.3% | -141.1% | -36.4% |
| YTD | +6.4% | +101.2% | -94.8% | -12.9% |
| 1Y | +9.6% | +68.7% | -59.2% | +7.0% |
| All | +9.6% | +64.9% | -55.4% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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