+8.9%
CRCL vs ZCMD
-99.9%
+108.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.1% | +7.4% | +0.4% |
| 7D | -11.2% | -5.4% | -5.8% | -11.2% |
| 30D | +27.1% | -24.8% | +51.9% | +27.5% |
| 3M | +9.6% | -62.8% | +72.4% | +8.4% |
| 6M | -19.7% | -99.5% | +79.8% | -13.6% |
| YTD | +14.2% | -99.8% | +114.0% | +26.4% |
| 1Y | -32.2% | -99.9% | +67.7% | -26.9% |
| All | +8.9% | -99.9% | +108.8% | +23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling