+54.1%
ZM vs PODD
+58.9%
-4.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.8% |
| 7D | -5.7% | -10.5% | +4.8% | -2.2% |
| 30D | -9.1% | -9.0% | -0.1% | -6.3% |
| 3M | +3.5% | -11.5% | +15.1% | +6.4% |
| 6M | +25.7% | -44.7% | +70.4% | +49.4% |
| YTD | +10.8% | -53.6% | +64.3% | +39.4% |
| 1Y | +12.8% | -61.0% | +73.7% | +49.9% |
| 3Y | +33.1% | -24.7% | +57.8% | +30.5% |
| 5Y | -68.3% | -55.5% | -12.8% | -63.2% |
| All | +54.1% | +58.9% | -4.8% | +35.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling