-26.9%
INFY vs ZM
+21.7%
-48.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.3% | -6.5% | -4.1% |
| 7D | -2.9% | +2.9% | -5.9% | -3.7% |
| 30D | -6.2% | +0.7% | -6.9% | -6.6% |
| 3M | -4.9% | -3.7% | -1.2% | -4.9% |
| 6M | -16.6% | +29.9% | -46.5% | -21.4% |
| YTD | -32.9% | +17.4% | -50.4% | -35.8% |
| 1Y | -26.9% | +22.4% | -49.3% | -30.7% |
| All | -26.9% | +21.7% | -48.6% | -30.7% |
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 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