+9.6%
ZM vs LH
+44.2%
-34.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -0.5% |
| 7D | -8.4% | +2.1% | -10.5% | -8.6% |
| 30D | -1.9% | +19.2% | -21.1% | -3.7% |
| 3M | -10.1% | +18.0% | -28.1% | -11.4% |
| 6M | -13.9% | +46.1% | -59.9% | -16.4% |
| YTD | +6.4% | +47.7% | -41.3% | +0.7% |
| 1Y | +9.6% | +47.2% | -37.7% | +2.5% |
| All | +9.6% | +44.2% | -34.7% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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