+57.4%
INTC vs ZCMD
-99.9%
+157.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.0% | -0.8% | -3.7% |
| 7D | -39.0% | -13.3% | -25.7% | -38.7% |
| 30D | -49.8% | -49.6% | -0.2% | -48.9% |
| 3M | -42.2% | -54.6% | +12.4% | -41.2% |
| 6M | -39.2% | -99.8% | +60.6% | -30.6% |
| YTD | +57.9% | -99.9% | +157.8% | +81.7% |
| 1Y | +57.4% | -99.9% | +157.3% | +79.8% |
| All | +57.4% | -99.9% | +157.3% | +79.8% |
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