-50.1%
KVYO vs ZCMD
-100.0%
+49.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.0% | +8.5% | +1.3% |
| 7D | -12.1% | -5.4% | -6.7% | -12.2% |
| 30D | -5.2% | -24.8% | +19.6% | -5.6% |
| 3M | +14.5% | -62.8% | +77.3% | +16.3% |
| 6M | -17.6% | -99.5% | +81.9% | -15.5% |
| YTD | -49.6% | -99.8% | +50.1% | -47.6% |
| 1Y | -48.6% | -99.9% | +51.3% | -45.9% |
| All | -50.1% | -100.0% | +49.9% | -54.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling