-48.2%
PYPL vs ZM
+55.9%
-104.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.3% | -6.3% | -4.0% |
| 7D | +2.7% | +2.9% | -0.3% | +1.8% |
| 30D | -4.9% | +0.7% | -5.6% | -5.4% |
| 3M | +28.9% | -3.7% | +32.6% | +29.6% |
| 6M | +18.2% | +29.9% | -11.6% | +8.1% |
| YTD | -5.0% | +17.4% | -22.5% | -10.9% |
| 1Y | -18.8% | +22.4% | -41.2% | -24.9% |
| 3Y | -12.6% | +41.3% | -53.9% | -23.3% |
| 5Y | -80.8% | -66.0% | -14.7% | -78.4% |
| All | -48.2% | +55.9% | -104.1% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling