-67.2%
ZM vs WING
-35.4%
-31.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.2% | -5.1% | -4.9% |
| 7D | +1.6% | -0.1% | +1.8% | +1.6% |
| 30D | -7.7% | -6.0% | -1.7% | -6.9% |
| 3M | -4.7% | -23.5% | +18.8% | -0.1% |
| 6M | +24.4% | -52.0% | +76.4% | +44.1% |
| YTD | +11.8% | -53.8% | +65.6% | +28.4% |
| 1Y | +13.4% | -63.8% | +77.2% | +38.0% |
| 3Y | +33.8% | -30.8% | +64.6% | +11.4% |
| 5Y | -67.2% | -34.3% | -32.9% | -75.4% |
| All | -67.2% | -35.4% | -31.7% | -75.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling