+9.6%
ZM vs ADVB
-76.7%
+86.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.5% | +4.5% | 0.0% |
| 7D | -8.4% | -29.5% | +21.1% | -8.6% |
| 30D | -1.9% | -66.9% | +65.0% | -2.9% |
| 3M | -10.1% | -73.7% | +63.7% | -11.2% |
| 6M | -13.9% | -64.8% | +50.9% | -14.9% |
| YTD | +6.4% | -64.0% | +70.5% | +5.6% |
| 1Y | +9.6% | -77.0% | +86.5% | +12.0% |
| All | +9.6% | -76.7% | +86.2% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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