-66.6%
RBLX vs ZM
+21.7%
-88.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.1% | +3.9% |
| 7D | +12.4% | +2.9% | +9.5% | +11.9% |
| 30D | +19.7% | +0.7% | +19.0% | +19.5% |
| 3M | -0.1% | -3.7% | +3.6% | -0.1% |
| 6M | -35.7% | +29.9% | -65.6% | -39.4% |
| YTD | -46.6% | +17.4% | -64.0% | -48.5% |
| 1Y | -66.6% | +22.4% | -89.0% | -68.0% |
| All | -66.6% | +21.7% | -88.3% | -68.0% |
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