+400.4%
ALAB vs ZM
+52.0%
+348.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.3% | +6.5% | +8.3% |
| 7D | +7.2% | +2.9% | +4.3% | +6.0% |
| 30D | -2.5% | +0.7% | -3.2% | -3.3% |
| 3M | -13.3% | -3.7% | -9.6% | -11.9% |
| 6M | +172.8% | +29.9% | +143.0% | +124.4% |
| YTD | +86.6% | +17.4% | +69.2% | +61.6% |
| 1Y | +65.2% | +22.4% | +42.8% | +39.2% |
| All | +400.4% | +52.0% | +348.4% | +282.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling