+63.4%
ZM vs WING
+60.1%
+3.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.0% | +4.2% | +3.5% |
| 7D | +2.9% | -3.9% | +6.8% | +3.8% |
| 30D | +0.7% | -11.6% | +12.3% | +3.0% |
| 3M | -3.7% | -24.2% | +20.5% | +1.4% |
| 6M | +29.9% | -54.1% | +83.9% | +52.8% |
| YTD | +17.4% | -53.9% | +71.3% | +35.7% |
| 1Y | +22.4% | -64.4% | +86.7% | +50.1% |
| 3Y | +41.3% | -30.2% | +71.5% | +26.2% |
| 5Y | -66.0% | -34.1% | -31.9% | -71.6% |
| All | +63.4% | +60.1% | +3.4% | +29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling