-49.9%
PINS vs ZCMD
-99.9%
+50.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.0% | -13.2% | -9.2% |
| 7D | -13.9% | -4.1% | -9.7% | -13.8% |
| 30D | -25.0% | -22.7% | -2.3% | -24.9% |
| 3M | -16.6% | -62.5% | +45.9% | -17.1% |
| 6M | -7.0% | -99.5% | +92.5% | -0.8% |
| YTD | -29.4% | -99.7% | +70.3% | -22.3% |
| 1Y | -49.9% | -99.9% | +50.0% | -45.6% |
| All | -49.9% | -99.9% | +50.0% | -45.6% |
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