-32.4%
ACHR vs ZCMD
-99.9%
+67.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.8% | +2.9% | -0.8% |
| 7D | -0.7% | -8.0% | +7.3% | -0.6% |
| 30D | +9.8% | -27.9% | +37.7% | +10.3% |
| 3M | -10.5% | -74.6% | +64.1% | -11.7% |
| 6M | -15.5% | -99.5% | +83.9% | -18.4% |
| YTD | -24.1% | -99.7% | +75.7% | -25.1% |
| 1Y | -32.4% | -99.9% | +67.5% | -32.6% |
| All | -32.4% | -99.9% | +67.5% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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