+14.0%
ZM vs EAT
+38.2%
-24.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.5% | -0.7% |
| 7D | -2.7% | -6.2% | +3.5% | -2.7% |
| 30D | -10.0% | -3.0% | -7.0% | -9.9% |
| 3M | +1.6% | +45.6% | -44.0% | +2.1% |
| 6M | +25.0% | +53.5% | -28.6% | +24.9% |
| YTD | +10.6% | +49.6% | -39.0% | +9.7% |
| 1Y | +14.0% | +38.9% | -25.0% | +13.5% |
| All | +14.0% | +38.2% | -24.2% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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