-10.0%
PLTR vs ZM
+8.0%
-18.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -12.8% | -8.4% | -4.4% | -9.3% |
| 30D | -9.3% | -1.9% | -7.4% | -8.3% |
| 3M | +5.6% | -10.1% | +15.6% | +10.3% |
| 6M | +17.6% | -13.9% | +31.4% | +23.2% |
| YTD | -3.4% | +6.4% | -9.8% | -6.0% |
| 1Y | -10.0% | +9.6% | -19.5% | -14.0% |
| All | -10.0% | +8.0% | -18.0% | -14.0% |
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