+27.3%
CRDO vs ZM
+21.7%
+5.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.3% | +0.6% | +3.2% |
| 7D | -26.7% | +2.9% | -29.7% | -27.2% |
| 30D | -24.1% | +0.7% | -24.8% | -24.4% |
| 3M | -21.6% | -3.7% | -17.9% | -18.9% |
| 6M | +66.3% | +29.9% | +36.5% | +51.8% |
| YTD | +18.5% | +17.4% | +1.1% | +12.7% |
| 1Y | +27.3% | +22.4% | +4.9% | +20.1% |
| All | +27.3% | +21.7% | +5.6% | +20.1% |
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