+45.9%
OXY vs ZCMD
-99.9%
+145.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.0% | -2.1% | -5.1% |
| 7D | -8.8% | -13.3% | +4.5% | -8.7% |
| 30D | -1.7% | -49.6% | +47.9% | -1.3% |
| 3M | +4.5% | -54.6% | +59.2% | +4.9% |
| 6M | -4.0% | -99.8% | +95.8% | +2.1% |
| YTD | +41.4% | -99.9% | +141.2% | +53.2% |
| 1Y | +45.9% | -99.9% | +145.8% | +60.5% |
| All | +45.9% | -99.9% | +145.8% | +60.5% |
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