-38.7%
NOW vs ZCMD
-99.9%
+61.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.7% | -0.4% |
| 7D | -27.5% | -13.3% | -14.2% | -27.8% |
| 30D | -20.0% | -49.6% | +29.6% | -21.7% |
| 3M | -7.9% | -54.6% | +46.7% | -9.8% |
| 6M | +18.3% | -99.8% | +118.1% | +2.4% |
| YTD | -29.0% | -99.9% | +70.9% | -37.6% |
| 1Y | -38.7% | -99.9% | +61.2% | -45.7% |
| All | -38.7% | -99.9% | +61.2% | -45.7% |
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