-80.5%
FCUV vs ZCMD
-99.9%
+19.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -3.8% | -9.9% | -13.9% |
| 7D | +62.8% | -8.0% | +70.9% | +61.6% |
| 30D | +66.5% | -27.9% | +94.4% | +62.9% |
| 3M | +459.9% | -74.6% | +534.5% | +502.5% |
| 6M | -12.4% | -99.5% | +87.1% | -1.2% |
| YTD | -47.5% | -99.7% | +52.2% | -32.0% |
| 1Y | -80.5% | -99.9% | +19.4% | -73.5% |
| All | -80.5% | -99.9% | +19.4% | -73.5% |
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