-7.9%
CAVA vs ZCMD
-99.9%
+92.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.3% | -1.5% |
| 7D | -9.2% | -8.0% | -1.2% | -9.2% |
| 30D | -8.2% | -27.9% | +19.7% | -8.2% |
| 3M | -15.3% | -74.6% | +59.3% | -12.2% |
| 6M | -23.6% | -99.5% | +75.9% | -10.1% |
| YTD | +3.5% | -99.7% | +103.3% | +20.2% |
| 1Y | -7.9% | -99.9% | +92.0% | +2.9% |
| All | -7.9% | -99.9% | +92.0% | +2.9% |
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