+358.3%
DELL vs ZCMD
-99.9%
+458.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -7.1% | +19.0% | +12.0% |
| 7D | +8.2% | -5.4% | +13.7% | +8.3% |
| 30D | +17.1% | -24.8% | +41.9% | +17.3% |
| 3M | +45.2% | -62.8% | +108.0% | +41.7% |
| 6M | +286.8% | -99.5% | +386.3% | +200.9% |
| YTD | +354.8% | -99.8% | +454.5% | +264.2% |
| 1Y | +358.3% | -99.9% | +458.2% | +294.4% |
| All | +358.3% | -99.9% | +458.2% | +294.4% |
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