+57.6%
ZM vs WING
+133.4%
-75.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.1% | +0.6% |
| 7D | +10.0% | -3.9% | +13.9% | +10.8% |
| 30D | -0.5% | +26.6% | -27.1% | -6.3% |
| 3M | -7.1% | +42.5% | -49.6% | -15.6% |
| 6M | -5.1% | +29.4% | -34.5% | -12.9% |
| YTD | +13.2% | -32.8% | +46.0% | +18.7% |
| 1Y | +15.3% | -33.5% | +48.8% | +21.0% |
| 3Y | +57.4% | -23.4% | +80.8% | +41.8% |
| 5Y | -61.7% | -0.4% | -61.2% | -71.1% |
| All | +57.6% | +133.4% | -75.9% | +13.3% |
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