+98.4%
RGEN vs ZCMD
-100.0%
+198.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +0.6% |
| 7D | -0.9% | -1.4% | +0.5% | -0.9% |
| 30D | +2.8% | -21.6% | +24.4% | +3.0% |
| 3M | +34.5% | -67.4% | +101.8% | +34.4% |
| 6M | +40.5% | -99.4% | +139.9% | +47.3% |
| YTD | +2.8% | -99.7% | +102.6% | +10.1% |
| 1Y | +39.6% | -99.9% | +139.5% | +52.2% |
| 3Y | +4.4% | -100.0% | +104.4% | +20.6% |
| 5Y | -42.8% | -100.0% | +57.2% | -33.7% |
| All | +98.4% | -100.0% | +198.4% | +138.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling