-40.7%
ZS vs TYL
-8.1%
-32.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.5% |
| 7D | -13.4% | +4.3% | -17.7% | -15.6% |
| 30D | -16.6% | +28.0% | -44.6% | -28.9% |
| 3M | +10.3% | +32.3% | -22.0% | -7.5% |
| 6M | +28.1% | +29.9% | -1.8% | +8.0% |
| YTD | -13.3% | -7.1% | -6.2% | -16.7% |
| 1Y | -40.7% | -9.2% | -31.5% | -42.6% |
| All | -40.7% | -8.1% | -32.7% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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