-65.5%
ZM vs PAAS
+119.4%
-184.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.4% | +5.6% | +3.6% |
| 7D | +2.9% | -2.9% | +5.8% | +3.4% |
| 30D | +0.7% | +6.8% | -6.1% | -0.4% |
| 3M | -3.7% | -2.9% | -0.8% | -3.7% |
| 6M | +29.9% | -16.4% | +46.3% | +32.0% |
| YTD | +17.4% | 0.0% | +17.4% | +14.7% |
| 1Y | +22.4% | +54.3% | -31.9% | +9.6% |
| 3Y | +41.3% | +230.7% | -189.4% | +1.8% |
| All | -65.5% | +119.4% | -184.9% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 5y: compounded portfolio wealth divided by compounded PAAS 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…
5y analysis · Full analysis span regression · 6 months rolling