+91.0%
SNOW vs ZM
-3.6%
+94.5%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -3.9% |
| 7D | +5.5% | +11.0% | -5.6% | -1.4% |
| 30D | -13.2% | +5.6% | -18.8% | -15.8% |
| 3M | -13.7% | -9.1% | -4.6% | -9.3% |
| 6M | +91.0% | -2.6% | +93.6% | +94.3% |
| All | +91.0% | -3.6% | +94.5% | +94.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling