-55.8%
CSGP vs ZM
+15.8%
-71.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.9% | -8.1% | -2.3% |
| 7D | -7.1% | +6.8% | -13.9% | -8.8% |
| 30D | +3.6% | +0.1% | +3.5% | +3.0% |
| 3M | -2.7% | -7.5% | +4.8% | -0.8% |
| 6M | -8.0% | -8.4% | +0.4% | -7.5% |
| YTD | -55.0% | +13.7% | -68.6% | -57.3% |
| 1Y | -55.8% | +15.9% | -71.7% | -58.1% |
| All | -55.8% | +15.8% | -71.6% | -58.1% |
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