+116.4%
DOCN vs ZCMD
-99.9%
+216.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.0% | -4.1% | -7.1% |
| 7D | -20.0% | -13.3% | -6.7% | -19.7% |
| 30D | -38.8% | -49.6% | +10.9% | -37.7% |
| 3M | -34.8% | -54.6% | +19.8% | -33.6% |
| 6M | -22.8% | -99.8% | +77.0% | -26.8% |
| YTD | +74.6% | -99.9% | +174.5% | +64.4% |
| 1Y | +116.4% | -99.9% | +216.3% | +97.0% |
| All | +116.4% | -99.9% | +216.3% | +97.0% |
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