-84.1%
RIVN vs ZCMD
-100.0%
+15.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.3% |
| 7D | +0.9% | -2.0% | +2.9% | +0.9% |
| 30D | -1.9% | -19.8% | +17.9% | -1.8% |
| 3M | +8.7% | -62.1% | +70.8% | +8.0% |
| 6M | -3.0% | -99.5% | +96.5% | -4.1% |
| YTD | -18.6% | -99.7% | +81.2% | -18.9% |
| 1Y | +15.4% | -99.9% | +115.3% | +16.0% |
| 3Y | -30.5% | -100.0% | +69.5% | -26.5% |
| All | -84.1% | -100.0% | +15.9% | -81.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling