-19.0%
PYPL vs ZM
+21.7%
-40.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.3% | -6.5% | -4.2% |
| 7D | +2.4% | +2.9% | -0.5% | +1.5% |
| 30D | -5.1% | +0.7% | -5.8% | -5.6% |
| 3M | +28.6% | -3.7% | +32.2% | +29.3% |
| 6M | +17.9% | +29.9% | -11.9% | +5.0% |
| YTD | -5.3% | +17.4% | -22.7% | -12.3% |
| 1Y | -19.0% | +22.4% | -41.4% | -25.1% |
| All | -19.0% | +21.7% | -40.7% | -25.1% |
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