-36.1%
HOOD vs ZCMD
-99.9%
+63.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.0% | +5.0% | +2.0% |
| 7D | -4.4% | -13.3% | +8.9% | -4.4% |
| 30D | -23.4% | -49.6% | +26.2% | -23.4% |
| 3M | -6.5% | -54.6% | +48.1% | -6.5% |
| 6M | +14.2% | -99.8% | +114.0% | +5.5% |
| YTD | -22.7% | -99.9% | +77.1% | -25.7% |
| 1Y | -36.1% | -99.9% | +63.8% | -39.6% |
| All | -36.1% | -99.9% | +63.8% | -39.6% |
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