+10.7%
TTMI vs ZM
+8.0%
+2.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | 0.0% | -10.1% | -10.1% |
| 7D | -19.2% | -8.4% | -10.8% | -18.5% |
| 30D | -44.9% | -1.9% | -43.0% | -44.4% |
| 3M | -44.7% | -10.1% | -34.7% | -44.6% |
| 6M | -53.4% | -13.9% | -39.5% | -52.9% |
| YTD | +6.3% | +6.4% | -0.1% | +9.5% |
| 1Y | +10.7% | +9.6% | +1.1% | +10.6% |
| All | +10.7% | +8.0% | +2.6% | +10.6% |
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