+8.5%
CRCL vs ZCMD
-99.9%
+108.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.8% |
| 7D | -12.5% | -2.0% | -10.5% | -12.5% |
| 30D | +26.9% | -19.8% | +46.7% | +27.2% |
| 3M | +14.4% | -62.1% | +76.5% | +13.2% |
| 6M | -23.5% | -99.5% | +76.0% | -17.9% |
| YTD | +13.9% | -99.7% | +113.6% | +25.9% |
| 1Y | -20.6% | -99.9% | +79.3% | -13.8% |
| All | +8.5% | -99.9% | +108.4% | +23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling