-8.5%
DASH vs ZCMD
-99.9%
+91.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.1% |
| 7D | +0.4% | -4.4% | +4.8% | +0.4% |
| 30D | -6.0% | -43.0% | +36.9% | -6.5% |
| 3M | -15.8% | -54.9% | +39.1% | -16.2% |
| 6M | +7.0% | -99.8% | +106.7% | +19.8% |
| YTD | -20.7% | -99.9% | +79.2% | -10.8% |
| 1Y | -8.5% | -99.9% | +91.4% | +2.7% |
| All | -8.5% | -99.9% | +91.4% | +2.7% |
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