+39.8%
CLSK vs ZCMD
-99.9%
+139.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.8% | +4.6% | +1.0% |
| 7D | +8.8% | -8.0% | +16.9% | +9.1% |
| 30D | -6.0% | -27.9% | +21.9% | -5.2% |
| 3M | -24.4% | -74.6% | +50.2% | -24.1% |
| 6M | +19.0% | -99.5% | +118.5% | +36.1% |
| YTD | +25.4% | -99.7% | +125.1% | +53.1% |
| 1Y | +39.8% | -99.9% | +139.6% | +64.8% |
| All | +39.8% | -99.9% | +139.6% | +64.8% |
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