-53.8%
LCID vs ZCMD
-99.7%
+45.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.2% | -6.0% | -9.2% |
| 7D | -10.2% | -7.7% | -2.5% | -10.2% |
| 30D | -10.2% | -34.8% | +24.6% | -10.3% |
| 3M | -54.1% | -56.3% | +2.2% | -54.3% |
| 6M | -53.8% | -99.7% | +45.9% | -57.3% |
| All | -53.8% | -99.7% | +45.9% | -57.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling