+130.4%
AMDL vs ZCMD
-99.9%
+230.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.8% | +6.5% | +2.8% |
| 7D | +5.4% | -3.0% | +8.4% | +5.6% |
| 30D | -36.6% | -39.5% | +2.9% | -35.2% |
| 3M | -1.0% | -57.8% | +56.8% | +2.4% |
| 6M | -12.1% | -99.7% | +87.6% | -18.2% |
| YTD | +215.1% | -99.9% | +315.0% | +189.8% |
| 1Y | +130.4% | -99.9% | +230.3% | +100.7% |
| All | +130.4% | -99.9% | +230.3% | +100.7% |
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