+13.4%
ZM vs AVAV
-35.3%
+48.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.9% | -7.7% | -5.0% |
| 7D | +1.6% | +3.2% | -1.6% | +1.5% |
| 30D | -7.7% | -20.3% | +12.6% | -6.9% |
| 3M | -4.7% | -19.4% | +14.8% | -4.1% |
| 6M | +24.4% | -35.3% | +59.7% | +26.0% |
| YTD | +11.8% | -38.5% | +50.3% | +11.9% |
| 1Y | +13.4% | -37.2% | +50.6% | +19.1% |
| All | +13.4% | -35.3% | +48.7% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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