+9.3%
ZM vs SN
+140.3%
-131.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.8% |
| 7D | -1.0% | +7.6% | -8.6% | -1.5% |
| 30D | -7.0% | +22.4% | -29.4% | -8.3% |
| 3M | -15.2% | +21.7% | -36.9% | -16.2% |
| 6M | -16.8% | +102.8% | -119.6% | -20.2% |
| YTD | +5.4% | +102.4% | -97.1% | +0.3% |
| 1Y | +9.3% | +139.0% | -129.7% | -3.3% |
| All | +9.3% | +140.3% | -131.0% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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