-34.7%
ZS vs TPG
+71.4%
-106.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.0% | +2.5% | +0.8% |
| 7D | -8.1% | -11.8% | +3.8% | -1.1% |
| 30D | -8.4% | -6.3% | -2.2% | -4.9% |
| 3M | +31.1% | +13.6% | +17.5% | +21.2% |
| 6M | +4.4% | +13.8% | -9.4% | -4.4% |
| YTD | -27.3% | -23.7% | -3.6% | -16.4% |
| 1Y | -41.4% | -18.2% | -23.2% | -36.2% |
| 3Y | +1.7% | +80.1% | -78.5% | -42.3% |
| All | -34.7% | +71.4% | -106.1% | -64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling