-58.1%
CLSK vs ZM
+8.0%
-66.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | 0.0% | -16.6% | -16.6% |
| 7D | -20.7% | -8.4% | -12.3% | -19.7% |
| 30D | -45.5% | -1.9% | -43.6% | -45.1% |
| 3M | -52.0% | -10.1% | -41.9% | -51.6% |
| 6M | -47.0% | -13.9% | -33.1% | -45.6% |
| YTD | -32.8% | +6.4% | -39.2% | -35.2% |
| 1Y | -58.1% | +9.6% | -67.6% | -59.3% |
| All | -58.1% | +8.0% | -66.1% | -59.3% |
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