-65.3%
ZM vs DECK
+27.7%
-93.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.0% | -6.0% | -1.8% |
| 7D | -8.4% | +10.4% | -18.8% | -11.2% |
| 30D | -1.9% | +11.1% | -13.0% | -5.1% |
| 3M | -10.1% | -10.8% | +0.7% | -7.3% |
| 6M | -13.9% | -8.7% | -5.1% | -12.5% |
| YTD | +6.4% | -14.0% | +20.5% | +8.3% |
| 1Y | +9.6% | +12.0% | -2.5% | +1.6% |
| 3Y | +45.8% | -10.5% | +56.3% | +21.1% |
| All | -65.3% | +27.7% | -93.0% | -80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling