+1,325.8%
CRWD vs ZM
+1.0%
+1,324.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | -3.0% | -5.7% | +2.7% | -0.3% |
| 30D | -6.8% | -9.1% | +2.3% | -2.5% |
| 3M | +19.6% | +3.5% | +16.1% | +17.1% |
| 6M | +87.1% | +25.7% | +61.4% | +66.0% |
| YTD | +76.4% | +10.8% | +65.7% | +64.5% |
| 1Y | +90.8% | +12.8% | +78.0% | +75.6% |
| 3Y | +380.0% | +33.1% | +346.8% | +300.0% |
| 5Y | +215.6% | -68.3% | +283.9% | +367.7% |
| All | +1,325.8% | +1.0% | +1,324.8% | +1,136.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling