+15.9%
ZM vs ECL
+19.8%
-3.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.6% | +7.3% | +8.0% |
| 7D | +6.8% | -2.3% | +9.1% | +6.4% |
| 30D | +0.1% | +8.3% | -8.1% | +1.6% |
| 3M | -7.5% | +8.4% | -16.0% | -6.2% |
| 6M | -8.4% | +23.3% | -31.7% | -5.2% |
| YTD | +13.7% | +18.2% | -4.6% | +13.4% |
| 1Y | +15.9% | +18.8% | -2.8% | +15.5% |
| All | +15.9% | +19.8% | -3.8% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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