+55.1%
ZM vs MTCH
-26.4%
+81.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.5% |
| 7D | +0.3% | -2.4% | +2.7% | +1.2% |
| 30D | -10.3% | +12.8% | -23.1% | -14.1% |
| 3M | -0.7% | +20.0% | -20.6% | -7.1% |
| 6M | +24.8% | +34.7% | -9.9% | +12.1% |
| YTD | +11.5% | +30.6% | -19.1% | +1.0% |
| 1Y | +12.3% | +10.9% | +1.4% | +7.3% |
| 3Y | +33.5% | -2.0% | +35.5% | +27.5% |
| 5Y | -67.5% | -72.6% | +5.1% | -56.1% |
| All | +55.1% | -26.4% | +81.5% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 all: compounded portfolio wealth divided by compounded MTCH 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…
all analysis · Full analysis span regression · 6 months rolling