+2,684.0%
SNDK vs ZCMD
-99.9%
+2,783.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.7% | +15.6% | +12.0% |
| 7D | +17.2% | -8.0% | +25.2% | +17.3% |
| 30D | +28.8% | -27.9% | +56.7% | +29.3% |
| 3M | -1.1% | -74.6% | +73.5% | +0.8% |
| 6M | +190.5% | -99.5% | +289.9% | +175.8% |
| YTD | +633.0% | -99.7% | +732.7% | +596.7% |
| 1Y | +2,684.0% | -99.9% | +2,783.9% | +2,760.7% |
| All | +2,684.0% | -99.9% | +2,783.9% | +2,760.7% |
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