+55.5%
ZM vs TSN
-11.5%
+67.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.7% | -6.5% | -4.9% |
| 7D | +1.6% | -5.0% | +6.7% | +1.9% |
| 30D | -7.7% | -9.1% | +1.4% | -7.2% |
| 3M | -4.7% | -7.4% | +2.8% | -4.2% |
| 6M | +24.4% | -13.4% | +37.8% | +25.3% |
| YTD | +11.8% | -8.5% | +20.3% | +12.1% |
| 1Y | +13.4% | -3.2% | +16.5% | +13.3% |
| 3Y | +33.8% | +11.5% | +22.3% | +32.4% |
| 5Y | -67.2% | -19.5% | -47.6% | -66.8% |
| All | +55.5% | -11.5% | +67.1% | +48.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling