-21.3%
PODD vs ZCMD
-100.0%
+78.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.0% | -7.1% | -3.0% |
| 7D | -6.9% | -4.1% | -2.8% | -6.9% |
| 30D | -3.5% | -22.7% | +19.3% | -3.7% |
| 3M | -13.6% | -62.5% | +48.9% | -12.6% |
| 6M | -42.6% | -99.5% | +56.8% | -40.9% |
| YTD | -51.5% | -99.7% | +48.3% | -49.7% |
| 1Y | -60.9% | -99.9% | +39.0% | -59.3% |
| All | -21.3% | -100.0% | +78.7% | -21.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling