-41.8%
NOW vs ZCMD
-99.9%
+58.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | -2.2% |
| 7D | -1.7% | -2.9% | +1.3% | -1.7% |
| 30D | -27.4% | -28.5% | +1.1% | -28.1% |
| 3M | -19.4% | -56.5% | +37.1% | -21.2% |
| 6M | +13.1% | -99.7% | +112.8% | -3.3% |
| YTD | -34.3% | -99.9% | +65.6% | -42.1% |
| 1Y | -41.8% | -99.9% | +58.2% | -47.4% |
| All | -41.8% | -99.9% | +58.2% | -47.4% |
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