+0.6%
ZS vs TRGP
+261.7%
-261.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.8% |
| 7D | -3.8% | -0.7% | -3.1% | -3.7% |
| 30D | -6.0% | +9.5% | -15.4% | -8.4% |
| 3M | +32.0% | +10.8% | +21.2% | +27.3% |
| 6M | +2.1% | +25.3% | -23.2% | -4.8% |
| YTD | -26.2% | +60.3% | -86.4% | -36.8% |
| 1Y | -41.2% | +84.6% | -125.7% | -52.7% |
| All | +0.6% | +261.7% | -261.1% | -22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling