+19.9%
CAVA vs ZCMD
-99.9%
+119.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.0% | +5.8% | +2.8% |
| 7D | +14.2% | -13.3% | +27.6% | +14.3% |
| 30D | +14.6% | -49.6% | +64.2% | +14.6% |
| 3M | -2.3% | -54.6% | +52.3% | -2.3% |
| 6M | -30.5% | -99.8% | +69.3% | -13.8% |
| YTD | +5.6% | -99.9% | +105.5% | +28.9% |
| 1Y | +19.9% | -99.9% | +119.8% | +49.1% |
| All | +19.9% | -99.9% | +119.8% | +49.1% |
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