+115.3%
DDOG vs ZM
+30.9%
+84.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.6% | +1.3% |
| 7D | -6.1% | +1.6% | -7.7% | -7.0% |
| 30D | -10.1% | -7.7% | -2.4% | -6.5% |
| 3M | -9.3% | -4.7% | -4.6% | -7.7% |
| 6M | +67.2% | +24.4% | +42.7% | +50.1% |
| YTD | +54.6% | +11.8% | +42.8% | +45.2% |
| 1Y | +54.1% | +13.4% | +40.7% | +43.0% |
| 3Y | +115.3% | +33.8% | +81.4% | +81.4% |
| All | +115.3% | +30.9% | +84.4% | +81.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling