+453.4%
ETN vs ZM
+46.9%
+406.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.7% | -1.4% |
| 7D | +3.0% | -2.7% | +5.8% | +3.1% |
| 30D | -10.9% | -10.0% | -0.9% | -10.8% |
| 3M | +9.2% | +1.6% | +7.6% | +9.2% |
| 6M | +13.9% | +25.0% | -11.1% | +13.3% |
| YTD | +29.5% | +10.6% | +18.9% | +29.1% |
| 1Y | +14.2% | +14.0% | +0.3% | +13.7% |
| 3Y | +79.9% | +32.5% | +47.4% | +78.5% |
| 5Y | +175.7% | -68.3% | +244.0% | +152.2% |
| All | +453.4% | +46.9% | +406.6% | +454.7% |
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