+4,437.1%
SNDK vs ZCMD
-99.9%
+4,537.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.1% | +3.6% | -3.4% |
| 7D | -6.1% | -5.4% | -0.7% | -6.1% |
| 30D | +21.5% | -24.8% | +46.3% | +21.9% |
| 3M | -13.2% | -62.8% | +49.6% | -12.0% |
| 6M | +149.2% | -99.5% | +248.7% | +136.7% |
| YTD | +588.1% | -99.8% | +687.8% | +551.5% |
| 1Y | +1,837.5% | -99.9% | +1,937.4% | +1,766.0% |
| All | +4,437.1% | -99.9% | +4,537.0% | +4,236.3% |
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