+18.7%
HOOD vs ZCMD
-99.9%
+118.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.8% | +1.7% | -2.1% |
| 7D | +17.1% | -8.0% | +25.1% | +17.1% |
| 30D | +31.6% | -27.9% | +59.5% | +31.7% |
| 3M | +38.2% | -74.6% | +112.8% | +35.8% |
| 6M | +48.5% | -99.5% | +148.0% | +39.4% |
| YTD | +8.0% | -99.7% | +107.7% | +10.1% |
| 1Y | +18.7% | -99.9% | +118.5% | +28.4% |
| All | +18.7% | -99.9% | +118.5% | +28.4% |
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