+390.7%
ZS vs TRGP
+754.6%
-363.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.5% | -6.1% | -4.8% |
| 7D | -9.2% | -0.6% | -8.6% | -9.1% |
| 30D | -4.0% | +14.6% | -18.6% | -6.0% |
| 3M | +25.3% | +11.9% | +13.4% | +22.7% |
| 6M | -1.3% | +25.3% | -26.6% | -4.9% |
| YTD | -28.0% | +61.9% | -89.9% | -33.4% |
| 1Y | -42.5% | +87.3% | -129.8% | -48.2% |
| 3Y | +0.7% | +268.0% | -267.3% | -17.1% |
| 5Y | -42.3% | +638.2% | -680.5% | -55.7% |
| All | +390.7% | +754.6% | -363.9% | +315.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TRGP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling