+22.4%
ZM vs ACI
-32.3%
+54.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.3% |
| 7D | +2.9% | +0.2% | +2.8% | +2.9% |
| 30D | +0.7% | +5.9% | -5.2% | 0.0% |
| 3M | -3.7% | -19.8% | +16.1% | -2.4% |
| 6M | +29.9% | -24.7% | +54.6% | +32.1% |
| YTD | +17.4% | -24.4% | +41.8% | +19.3% |
| 1Y | +22.4% | -31.5% | +53.9% | +31.1% |
| All | +22.4% | -32.3% | +54.7% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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