-98.2%
BIYA vs ZCMD
-99.9%
+1.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.8% | +2.0% | -1.8% |
| 7D | +1.3% | -8.0% | +9.4% | +1.2% |
| 30D | -21.0% | -27.9% | +6.9% | -21.5% |
| 3M | -74.3% | -74.6% | +0.3% | -69.2% |
| 6M | -84.6% | -99.5% | +14.8% | -71.1% |
| YTD | -94.2% | -99.7% | +5.6% | -87.2% |
| 1Y | -98.2% | -99.9% | +1.7% | -95.5% |
| All | -98.2% | -99.9% | +1.7% | -95.5% |
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