+18.8%
ZM vs ACI
-23.3%
+42.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.2% |
| 7D | +11.0% | +2.3% | +8.8% | +10.8% |
| 30D | +5.6% | +1.2% | +4.4% | +5.3% |
| 3M | -9.1% | +6.8% | -15.9% | -10.0% |
| 6M | -2.6% | -18.7% | +16.2% | -1.0% |
| YTD | +15.7% | -20.2% | +35.9% | +17.5% |
| 1Y | +18.8% | -23.7% | +42.5% | +26.0% |
| All | +18.8% | -23.3% | +42.1% | +26.0% |
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