+6.3%
ZM vs DECK
+10.4%
-4.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -3.2% |
| 7D | -9.1% | +6.0% | -15.1% | -9.5% |
| 30D | -5.7% | +7.4% | -13.2% | -6.3% |
| 3M | -11.7% | -11.7% | -0.1% | -11.5% |
| 6M | -18.6% | -11.0% | -7.6% | -18.3% |
| YTD | +2.9% | -15.4% | +18.3% | +4.2% |
| 1Y | +6.3% | +7.2% | -1.0% | -1.4% |
| All | +6.3% | +10.4% | -4.1% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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