-78.8%
LCID vs ZCMD
-99.9%
+21.1%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.1% | +8.0% | +1.0% |
| 7D | -9.8% | -5.4% | -4.4% | -9.8% |
| 30D | -35.5% | -24.8% | -10.7% | -35.4% |
| 3M | -18.4% | -62.8% | +44.4% | -19.7% |
| 6M | -60.5% | -99.5% | +39.0% | -58.6% |
| YTD | -60.1% | -99.8% | +39.7% | -54.5% |
| 1Y | -78.8% | -99.9% | +21.1% | -72.2% |
| All | -78.8% | -99.9% | +21.1% | -72.2% |
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