+10.3%
SLV vs ZCMD
-99.9%
+110.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.0% | +8.2% | +5.3% |
| 7D | -3.9% | -13.3% | +9.5% | -3.5% |
| 30D | -14.5% | -49.6% | +35.2% | -12.8% |
| 3M | -12.4% | -54.6% | +42.2% | -10.7% |
| 6M | -28.5% | -99.8% | +71.3% | -11.3% |
| YTD | -26.8% | -99.9% | +73.1% | -5.2% |
| 1Y | +10.3% | -99.9% | +110.3% | +43.8% |
| All | +10.3% | -99.9% | +110.2% | +43.8% |
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