+9.6%
ZM vs ET
+24.7%
-15.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | -0.3% |
| 7D | -8.4% | -6.0% | -2.4% | -8.8% |
| 30D | -1.9% | -6.1% | +4.2% | -2.3% |
| 3M | -10.1% | -2.7% | -7.4% | -10.5% |
| 6M | -13.9% | +0.2% | -14.1% | -14.5% |
| YTD | +6.4% | +24.3% | -17.9% | +10.6% |
| 1Y | +9.6% | +26.4% | -16.8% | +14.5% |
| All | +9.6% | +24.7% | -15.2% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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