-37.6%
ZS vs TRMB
-31.7%
-5.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | 0.0% | -0.2% |
| 7D | -2.6% | +2.8% | -5.5% | -4.3% |
| 30D | -12.8% | -5.9% | -7.0% | -13.0% |
| 3M | +2.3% | -3.3% | +5.6% | +0.2% |
| 6M | +26.3% | +1.3% | +24.9% | +21.3% |
| YTD | -14.4% | -29.0% | +14.6% | -4.1% |
| 1Y | -37.6% | -27.8% | -9.9% | -30.6% |
| All | -37.6% | -31.7% | -5.9% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 1y: compounded portfolio wealth divided by compounded TRMB 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…
1y analysis · Full analysis span regression · 6 months rolling