-31.6%
CRCL vs ZCMD
-99.9%
+68.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.0% | +4.2% | +1.3% |
| 7D | -6.8% | -13.3% | +6.5% | -6.6% |
| 30D | -8.6% | -49.6% | +41.0% | -7.5% |
| 3M | +20.3% | -54.6% | +75.0% | +21.7% |
| 6M | -36.3% | -99.8% | +63.4% | -23.8% |
| YTD | -4.0% | -99.9% | +95.8% | +20.8% |
| 1Y | -31.6% | -99.9% | +68.3% | -7.3% |
| All | -31.6% | -99.9% | +68.3% | -7.3% |
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