+308.2%
ZS vs TENB
+1.4%
+306.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -3.0% | -3.6% |
| 7D | -9.2% | -5.0% | -4.2% | -6.2% |
| 30D | -4.0% | -7.4% | +3.4% | +0.4% |
| 3M | +25.3% | +22.3% | +3.0% | +7.9% |
| 6M | -1.3% | +60.2% | -61.5% | -27.8% |
| YTD | -28.0% | +43.2% | -71.2% | -43.7% |
| 1Y | -42.5% | +8.2% | -50.6% | -46.6% |
| 3Y | +0.7% | -23.8% | +24.5% | +12.0% |
| 5Y | -42.3% | -26.9% | -15.4% | -33.5% |
| All | +308.2% | +1.4% | +306.8% | +256.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling