-31.5%
RIVN vs ZCMD
-100.0%
+68.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.1% | +6.9% | -0.1% |
| 7D | +1.8% | -5.4% | +7.3% | +1.8% |
| 30D | +0.6% | -24.8% | +25.4% | +0.7% |
| 3M | +3.2% | -62.8% | +65.9% | +2.7% |
| 6M | -3.7% | -99.5% | +95.8% | -7.2% |
| YTD | -18.7% | -99.8% | +81.1% | -21.4% |
| 1Y | +14.7% | -99.9% | +114.6% | +11.1% |
| 3Y | -31.5% | -100.0% | +68.5% | -40.1% |
| All | -31.5% | -100.0% | +68.5% | -40.1% |
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