+172.6%
TTMI vs ZM
+21.7%
+150.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.3% | +5.6% | +9.0% |
| 7D | +5.9% | +2.9% | +2.9% | +6.0% |
| 30D | -4.3% | +0.7% | -5.0% | -4.4% |
| 3M | -32.0% | -3.7% | -28.4% | -31.1% |
| 6M | +19.5% | +29.9% | -10.4% | +19.4% |
| YTD | +82.0% | +17.4% | +64.6% | +84.6% |
| 1Y | +172.6% | +22.4% | +150.2% | +174.8% |
| All | +172.6% | +21.7% | +150.9% | +174.8% |
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