+22.4%
ZM vs GPN
+8.1%
+14.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.4% | +3.0% |
| 7D | +2.9% | +0.8% | +2.2% | +2.7% |
| 30D | +0.7% | +5.8% | -5.1% | -1.0% |
| 3M | -3.7% | +37.0% | -40.7% | -12.6% |
| 6M | +29.9% | +20.1% | +9.7% | +22.0% |
| YTD | +17.4% | +20.4% | -3.0% | +10.5% |
| 1Y | +22.4% | +7.4% | +15.0% | +17.0% |
| All | +22.4% | +8.1% | +14.3% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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