-12.7%
DASH vs ZCMD
-99.9%
+87.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.8% | +2.3% | -1.5% |
| 7D | -2.8% | -3.0% | +0.3% | -2.8% |
| 30D | -9.3% | -39.5% | +30.2% | -9.7% |
| 3M | -15.1% | -57.8% | +42.7% | -15.6% |
| 6M | +8.7% | -99.7% | +108.4% | +19.4% |
| YTD | -21.3% | -99.9% | +78.6% | -11.3% |
| 1Y | -12.7% | -99.9% | +87.2% | -1.0% |
| All | -12.7% | -99.9% | +87.2% | -1.0% |
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