+62.2%
ZM vs GAP
+70.6%
-8.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +3.0% | +2.2% |
| 7D | +11.0% | -1.9% | +12.9% | +11.2% |
| 30D | +5.6% | -7.1% | +12.7% | +6.4% |
| 3M | -9.1% | +4.1% | -13.2% | -9.9% |
| 6M | -2.6% | +1.9% | -4.5% | -3.5% |
| YTD | +15.7% | -15.2% | +30.9% | +16.3% |
| 1Y | +18.8% | -10.6% | +29.4% | +18.5% |
| 3Y | +62.2% | +74.6% | -12.4% | +47.7% |
| All | +62.2% | +70.6% | -8.4% | +47.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling