-17.9%
PYPL vs ZCMD
-99.9%
+82.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.2% |
| 7D | -5.9% | -2.0% | -3.9% | -5.9% |
| 30D | -9.4% | -19.8% | +10.4% | -9.4% |
| 3M | +31.3% | -62.1% | +93.4% | +31.3% |
| 6M | +19.1% | -99.5% | +118.6% | +31.4% |
| YTD | -7.9% | -99.7% | +91.9% | +7.5% |
| 1Y | -17.9% | -99.9% | +82.0% | +1.5% |
| All | -17.9% | -99.9% | +82.0% | +1.5% |
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