+9.6%
ZM vs PCOR
+4.0%
+5.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +19.7% | -19.7% | -6.7% |
| 7D | -8.4% | +21.8% | -30.2% | -15.1% |
| 30D | -1.9% | +39.5% | -41.4% | -13.8% |
| 3M | -10.1% | +35.2% | -45.3% | -20.2% |
| 6M | -13.9% | +21.7% | -35.6% | -22.9% |
| YTD | +6.4% | +3.9% | +2.5% | +0.4% |
| 1Y | +9.6% | +6.9% | +2.6% | +3.0% |
| All | +9.6% | +4.0% | +5.5% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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