+9.6%
ZM vs GAP
+10.4%
-0.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.0% | -8.0% | -0.3% |
| 7D | -8.4% | +8.0% | -16.4% | -8.7% |
| 30D | -1.9% | +2.7% | -4.6% | -2.0% |
| 3M | -10.1% | +16.0% | -26.1% | -10.6% |
| 6M | -13.9% | +2.0% | -15.9% | -14.3% |
| YTD | +6.4% | -4.4% | +10.8% | +4.8% |
| 1Y | +9.6% | +9.2% | +0.4% | +1.3% |
| All | +9.6% | +10.4% | -0.9% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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