+32.8%
NET vs ZM
+21.7%
+11.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.3% | -5.2% | -3.7% |
| 7D | -7.0% | +2.9% | -9.9% | -8.5% |
| 30D | -4.8% | +0.7% | -5.5% | -5.2% |
| 3M | +3.8% | -3.7% | +7.5% | +5.9% |
| 6M | +50.0% | +29.9% | +20.2% | +30.6% |
| YTD | +41.5% | +17.4% | +24.0% | +26.9% |
| 1Y | +32.8% | +22.4% | +10.4% | +19.7% |
| All | +32.8% | +21.7% | +11.1% | +19.7% |
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