-2.6%
ZM vs TSN
-11.3%
+8.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.1% |
| 7D | +11.0% | -1.4% | +12.5% | +10.8% |
| 30D | +5.6% | +8.5% | -2.8% | +6.5% |
| 3M | -9.1% | +5.3% | -14.4% | -8.0% |
| 6M | -2.6% | -10.5% | +7.9% | -7.0% |
| All | -2.6% | -11.3% | +8.7% | -7.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling