+318.3%
INTC vs ZM
+13.6%
+304.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +7.5% | -5.7% | +13.1% | +7.8% |
| 30D | +2.0% | -9.1% | +11.1% | +2.5% |
| 3M | -12.0% | +3.5% | -15.5% | -11.5% |
| 6M | +114.5% | +25.7% | +88.9% | +109.7% |
| YTD | +179.0% | +10.8% | +168.2% | +176.5% |
| 1Y | +318.3% | +12.8% | +305.5% | +330.1% |
| All | +318.3% | +13.6% | +304.6% | +330.1% |
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