-0.3%
ZS vs TPG
+81.8%
-82.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | -0.1% |
| 7D | -3.1% | -9.4% | +6.3% | +1.1% |
| 30D | -7.2% | -5.3% | -2.0% | -4.8% |
| 3M | +30.5% | +12.9% | +17.6% | +23.9% |
| 6M | +7.0% | +20.1% | -13.1% | -1.5% |
| YTD | -26.8% | -22.5% | -4.4% | -19.6% |
| 1Y | -42.6% | -19.7% | -22.9% | -38.3% |
| 3Y | -0.3% | +81.2% | -81.5% | -32.5% |
| All | -0.3% | +81.8% | -82.1% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 3y: compounded portfolio wealth divided by compounded TPG 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…
3y analysis · Full analysis span regression · 6 months rolling