+12.3%
ZM vs ARWR
+201.3%
-189.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | -0.4% |
| 7D | +0.3% | -3.2% | +3.5% | +0.2% |
| 30D | -10.3% | -6.5% | -3.8% | -10.4% |
| 3M | -0.7% | +12.7% | -13.4% | -0.4% |
| 6M | +24.8% | +36.2% | -11.4% | +23.7% |
| YTD | +11.5% | +24.5% | -13.0% | +10.5% |
| 1Y | +12.3% | +198.0% | -185.6% | +7.5% |
| All | +12.3% | +201.3% | -189.0% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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