+22.4%
ZM vs TSN
-5.8%
+28.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +3.9% | +3.3% |
| 7D | +2.9% | -6.3% | +9.3% | +3.4% |
| 30D | +0.7% | -10.8% | +11.5% | +1.7% |
| 3M | -3.7% | -8.8% | +5.1% | -3.3% |
| 6M | +29.9% | -16.8% | +46.7% | +30.0% |
| YTD | +17.4% | -10.0% | +27.4% | +16.3% |
| 1Y | +22.4% | -5.3% | +27.6% | +21.1% |
| All | +22.4% | -5.8% | +28.2% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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