-41.1%
ZM vs TPG
+71.4%
-112.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.3% | +1.0% |
| 7D | -2.7% | -11.8% | +9.1% | +2.7% |
| 30D | -10.0% | -6.3% | -3.7% | -7.5% |
| 3M | +1.6% | +13.6% | -12.0% | -4.3% |
| 6M | +25.0% | +13.8% | +11.1% | +16.8% |
| YTD | +10.6% | -23.7% | +34.4% | +22.4% |
| 1Y | +14.0% | -18.2% | +32.1% | +21.1% |
| 3Y | +32.5% | +80.1% | -47.7% | -15.7% |
| All | -41.1% | +71.4% | -112.5% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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