+65.2%
ETSY vs ZCMD
-99.9%
+165.1%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.0% | +10.1% | +7.1% |
| 7D | +4.2% | -13.3% | +17.5% | +4.1% |
| 30D | +35.8% | -49.6% | +85.4% | +34.7% |
| 3M | +11.4% | -54.6% | +66.0% | +10.5% |
| 6M | +50.3% | -99.8% | +150.0% | +43.4% |
| YTD | +73.6% | -99.9% | +173.4% | +62.5% |
| 1Y | +65.2% | -99.9% | +165.1% | +62.6% |
| All | +65.2% | -99.9% | +165.1% | +62.6% |
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