+318.3%
INTC vs ZCMD
-99.9%
+418.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.1% | +9.7% | +2.8% |
| 7D | +7.5% | -5.4% | +12.9% | +7.6% |
| 30D | +2.0% | -24.8% | +26.8% | +2.5% |
| 3M | -12.0% | -62.8% | +50.8% | -11.9% |
| 6M | +114.5% | -99.5% | +214.1% | +137.3% |
| YTD | +179.0% | -99.8% | +278.7% | +212.2% |
| 1Y | +318.3% | -99.9% | +418.2% | +376.4% |
| All | +318.3% | -99.9% | +418.2% | +376.4% |
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