-45.0%
PINS vs ZM
+21.7%
-66.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.3% | -5.4% | -3.4% |
| 7D | -12.0% | +2.9% | -15.0% | -13.0% |
| 30D | -12.7% | +0.7% | -13.4% | -13.3% |
| 3M | -5.5% | -3.7% | -1.8% | -5.2% |
| 6M | +5.3% | +29.9% | -24.6% | -4.7% |
| YTD | -21.2% | +17.4% | -38.6% | -27.0% |
| 1Y | -45.0% | +22.4% | -67.4% | -49.9% |
| All | -45.0% | +21.7% | -66.7% | -49.9% |
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