+1,298.7%
CRDO vs ZM
-33.4%
+1,332.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.5% | -5.7% | +1.2% | -2.0% |
| 30D | -39.2% | -9.1% | -30.1% | -36.9% |
| 3M | -38.5% | +3.5% | -42.0% | -40.4% |
| 6M | +40.6% | +25.7% | +14.9% | +22.4% |
| YTD | +13.2% | +10.8% | +2.5% | +3.5% |
| 1Y | +2.3% | +12.8% | -10.5% | -7.5% |
| 3Y | +942.5% | +33.1% | +909.4% | +752.9% |
| All | +1,298.7% | -33.4% | +1,332.2% | +1,328.5% |
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