+51.5%
DOCN vs ZCMD
-99.9%
+151.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +2.6% | +5.5% | +8.0% |
| 7D | -12.8% | +9.1% | -21.8% | -13.0% |
| 30D | -41.9% | -37.1% | -4.8% | -41.2% |
| 3M | -36.9% | -53.7% | +16.8% | -35.8% |
| 6M | -52.2% | -99.7% | +47.4% | -54.5% |
| YTD | +62.7% | -99.9% | +162.6% | +54.9% |
| All | +51.5% | -99.9% | +151.4% | +47.4% |
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