+9.6%
ZM vs PODD
-48.3%
+57.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.6% | -6.6% | -0.5% |
| 7D | -8.4% | +10.8% | -19.2% | -9.1% |
| 30D | -1.9% | +21.7% | -23.6% | -3.5% |
| 3M | -10.1% | -1.1% | -9.0% | -10.3% |
| 6M | -13.9% | -3.7% | -10.2% | -14.4% |
| YTD | +6.4% | -41.9% | +48.4% | +5.9% |
| 1Y | +9.6% | -48.5% | +58.0% | +9.3% |
| All | +9.6% | -48.3% | +57.9% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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