+272.5%
SNDK vs ZCMD
-99.9%
+372.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -0.4% | -21.8% | -22.3% |
| 7D | -39.4% | -12.9% | -26.5% | -39.2% |
| 30D | -51.4% | -45.3% | -6.2% | -50.9% |
| 3M | -40.3% | -59.4% | +19.1% | -39.5% |
| 6M | -42.7% | -99.8% | +57.1% | -46.1% |
| YTD | +239.7% | -99.9% | +339.6% | +217.7% |
| 1Y | +272.5% | -99.9% | +372.4% | +216.4% |
| All | +272.5% | -99.9% | +372.4% | +216.4% |
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