+1,450.3%
ANET vs ZCMD
-100.0%
+1,550.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -7.1% | +12.7% | +5.7% |
| 7D | +3.0% | -5.4% | +8.4% | +3.1% |
| 30D | -5.2% | -24.8% | +19.6% | -4.9% |
| 3M | +27.6% | -62.8% | +90.4% | +25.6% |
| 6M | +44.4% | -99.5% | +143.9% | +44.1% |
| YTD | +52.3% | -99.8% | +152.1% | +52.7% |
| 1Y | +30.4% | -99.9% | +130.3% | +31.8% |
| 3Y | +313.3% | -100.0% | +413.2% | +337.1% |
| 5Y | +810.0% | -100.0% | +910.0% | +866.8% |
| All | +1,450.3% | -100.0% | +1,550.3% | +1,619.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling