-30.1%
GDDY vs ZCMD
-99.9%
+69.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.7% | +1.5% | -2.3% |
| 7D | +3.7% | -8.0% | +11.7% | +3.6% |
| 30D | +10.4% | -27.9% | +38.3% | +10.0% |
| 3M | +19.4% | -74.6% | +94.0% | +21.6% |
| 6M | +14.3% | -99.5% | +113.7% | +16.7% |
| YTD | -18.4% | -99.7% | +81.4% | -14.9% |
| 1Y | -30.1% | -99.9% | +69.8% | -24.2% |
| All | -30.1% | -99.9% | +69.8% | -24.2% |
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