+9.6%
ZM vs RCAT
-59.1%
+68.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -10.3% | +10.3% | +0.4% |
| 7D | -8.4% | -18.5% | +10.1% | -7.7% |
| 30D | -1.9% | -37.0% | +35.1% | -0.4% |
| 3M | -10.1% | -54.9% | +44.8% | -7.8% |
| 6M | -13.9% | -63.6% | +49.8% | -11.1% |
| YTD | +6.4% | -49.6% | +56.0% | +6.1% |
| 1Y | +9.6% | -57.8% | +67.4% | +10.3% |
| All | +9.6% | -59.1% | +68.7% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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