-36.7%
ZS vs TENB
+11.6%
-48.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.0% |
| 7D | -7.8% | -9.1% | +1.2% | -1.6% |
| 30D | +5.0% | -4.9% | +9.9% | +8.0% |
| 3M | +25.5% | +16.9% | +8.6% | +7.4% |
| 6M | +8.7% | +68.0% | -59.3% | -28.9% |
| YTD | -24.5% | +45.6% | -70.1% | -45.2% |
| 1Y | -36.7% | +12.7% | -49.4% | -44.3% |
| All | -36.7% | +11.6% | -48.3% | -44.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling