+52.0%
SNOW vs ZM
+21.7%
+30.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.3% | -8.7% | -7.1% |
| 7D | +2.8% | +2.9% | -0.1% | +1.2% |
| 30D | +6.4% | +0.7% | +5.7% | +5.7% |
| 3M | +38.1% | -3.7% | +41.8% | +39.7% |
| 6M | +100.4% | +29.9% | +70.5% | +75.2% |
| YTD | +53.7% | +17.4% | +36.3% | +41.6% |
| 1Y | +52.0% | +22.4% | +29.6% | +37.6% |
| All | +52.0% | +21.7% | +30.2% | +37.6% |
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