-39.5%
ZS vs TYL
-8.8%
-30.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.0% |
| 7D | -11.1% | +3.5% | -14.6% | -13.0% |
| 30D | -14.8% | +26.9% | -41.7% | -27.1% |
| 3M | +18.0% | +33.8% | -15.8% | -1.8% |
| 6M | +30.8% | +28.8% | +2.0% | +10.8% |
| YTD | -11.5% | -7.9% | -3.6% | -14.5% |
| All | -39.5% | -8.8% | -30.7% | -41.1% |
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