-95.7%
SNDQ vs ZM
+12.3%
-108.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +3.3% | -27.1% | -24.6% |
| 7D | -30.8% | +2.9% | -33.8% | -31.4% |
| 30D | -51.7% | +0.7% | -52.4% | -52.3% |
| 3M | -78.0% | -3.7% | -74.3% | -82.2% |
| All | -95.7% | +12.3% | -108.0% | -95.7% |
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 · Available span rolling