+54.0%
ZM vs WING
+62.0%
-8.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.7% |
| 7D | -2.7% | +0.2% | -2.9% | -2.8% |
| 30D | -10.0% | -0.5% | -9.5% | -10.3% |
| 3M | +1.6% | -23.9% | +25.5% | +6.8% |
| 6M | +25.0% | -48.9% | +73.9% | +43.2% |
| YTD | +10.6% | -53.3% | +64.0% | +27.4% |
| 1Y | +14.0% | -60.3% | +74.3% | +35.8% |
| 3Y | +32.5% | -30.1% | +62.6% | +18.6% |
| 5Y | -68.3% | -36.2% | -32.1% | -73.3% |
| All | +54.0% | +62.0% | -8.0% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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