+3.1%
BTDR vs ZCMD
-99.9%
+103.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.8% | +7.7% | +4.0% |
| 7D | +20.0% | -8.0% | +28.0% | +20.0% |
| 30D | +11.9% | -27.9% | +39.8% | +12.1% |
| 3M | -36.9% | -74.6% | +37.7% | -36.4% |
| 6M | +56.5% | -99.5% | +156.0% | +53.2% |
| YTD | +10.4% | -99.7% | +110.2% | +11.9% |
| 1Y | +3.1% | -99.9% | +103.0% | +8.5% |
| All | +3.1% | -99.9% | +103.0% | +8.5% |
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