-24.7%
ACN vs ZM
+21.7%
-46.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.3% | -6.6% | -4.4% |
| 7D | -1.5% | +2.9% | -4.5% | -2.5% |
| 30D | +9.4% | +0.7% | +8.7% | +8.8% |
| 3M | +5.6% | -3.7% | +9.3% | +5.3% |
| 6M | -9.3% | +29.9% | -39.1% | -15.3% |
| YTD | -29.0% | +17.4% | -46.4% | -32.0% |
| 1Y | -24.7% | +22.4% | -47.1% | -28.6% |
| All | -24.7% | +21.7% | -46.4% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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