+115.2%
DOCN vs ZM
+37.9%
+77.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.3% | -0.4% | +1.5% |
| 7D | +1.1% | +2.9% | -1.8% | 0.0% |
| 30D | -9.6% | +0.7% | -10.3% | -10.2% |
| 3M | -37.7% | -3.7% | -34.0% | -34.6% |
| 6M | +115.2% | +29.9% | +85.3% | +80.3% |
| All | +115.2% | +37.9% | +77.3% | +80.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling