+55.5%
ZM vs TENB
+7.7%
+47.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.6% | -3.2% | -4.2% |
| 7D | +1.6% | -5.0% | +6.6% | +3.7% |
| 30D | -7.7% | -7.4% | -0.3% | -5.4% |
| 3M | -4.7% | +22.3% | -26.9% | -14.6% |
| 6M | +24.4% | +60.2% | -35.7% | -2.0% |
| YTD | +11.8% | +43.2% | -31.5% | -8.4% |
| 1Y | +13.4% | +8.2% | +5.2% | +4.6% |
| 3Y | +33.8% | -23.8% | +57.6% | +37.5% |
| 5Y | -67.2% | -26.9% | -40.3% | -66.9% |
| All | +55.5% | +7.7% | +47.8% | +35.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling