-36.1%
HOOD vs ZM
+8.0%
-44.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -4.4% | -8.4% | +4.0% | -2.0% |
| 30D | -23.4% | -1.9% | -21.5% | -22.8% |
| 3M | -6.5% | -10.1% | +3.5% | -3.6% |
| 6M | +14.2% | -13.9% | +28.1% | +19.2% |
| YTD | -22.7% | +6.4% | -29.1% | -27.4% |
| 1Y | -36.1% | +9.6% | -45.7% | -40.8% |
| All | -36.1% | +8.0% | -44.2% | -40.8% |
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