+55.5%
ZM vs FTI
+354.8%
-299.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.1% | -2.7% | -4.9% |
| 7D | +1.6% | -0.2% | +1.8% | +1.6% |
| 30D | -7.7% | +12.3% | -20.0% | -7.4% |
| 3M | -4.7% | +13.8% | -18.4% | -4.3% |
| 6M | +24.4% | +24.3% | +0.2% | +25.2% |
| YTD | +11.8% | +75.8% | -64.0% | +13.4% |
| 1Y | +13.4% | +99.6% | -86.3% | +15.4% |
| 3Y | +33.8% | +278.4% | -244.6% | +40.1% |
| 5Y | -67.2% | +1,168.7% | -1,235.8% | -61.2% |
| All | +55.5% | +354.8% | -299.2% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling