+18.8%
ZM vs WWD
+21.4%
-2.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.8% | +2.2% |
| 7D | +11.0% | +4.0% | +7.1% | +10.9% |
| 30D | +5.6% | +0.4% | +5.2% | +5.7% |
| 3M | -9.1% | -7.9% | -1.2% | -9.2% |
| 6M | -2.6% | -10.6% | +8.1% | -2.8% |
| YTD | +15.7% | +9.4% | +6.3% | +7.0% |
| 1Y | +18.8% | +25.7% | -7.0% | 0.0% |
| All | +18.8% | +21.4% | -2.6% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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