+91.1%
DASH vs ZCMD
-100.0%
+191.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.6% |
| 7D | -4.5% | -7.7% | +3.2% | -4.6% |
| 30D | -6.8% | -34.8% | +28.0% | -7.1% |
| 3M | -20.7% | -56.3% | +35.6% | -21.1% |
| 6M | +15.1% | -99.7% | +114.7% | +17.7% |
| YTD | -24.3% | -99.9% | +75.6% | -22.5% |
| 1Y | -12.1% | -99.9% | +87.8% | -10.3% |
| 3Y | +91.1% | -100.0% | +191.0% | +92.7% |
| All | +91.1% | -100.0% | +191.0% | +92.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling