+63.4%
ZM vs PAAS
+348.2%
-284.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.4% | +5.6% | +3.5% |
| 7D | +2.9% | -2.9% | +5.8% | +3.3% |
| 30D | +0.7% | +6.8% | -6.1% | -0.2% |
| 3M | -3.7% | -2.9% | -0.8% | -3.7% |
| 6M | +29.9% | -16.4% | +46.3% | +31.5% |
| YTD | +17.4% | 0.0% | +17.4% | +15.5% |
| 1Y | +22.4% | +54.3% | -31.9% | +13.0% |
| 3Y | +41.3% | +230.7% | -189.4% | +13.9% |
| 5Y | -66.0% | +111.6% | -177.7% | -71.8% |
| All | +63.4% | +348.2% | -284.8% | +57.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling