+405.4%
TXG vs ZCMD
-99.9%
+505.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.0% | +6.4% | +3.4% |
| 7D | -19.3% | -13.3% | -5.9% | -19.2% |
| 30D | -30.9% | -49.6% | +18.7% | -30.8% |
| 3M | +41.1% | -54.6% | +95.7% | +41.4% |
| 6M | +211.9% | -99.8% | +311.6% | +198.4% |
| YTD | +314.0% | -99.9% | +413.8% | +302.5% |
| 1Y | +405.4% | -99.9% | +505.3% | +338.5% |
| All | +405.4% | -99.9% | +505.3% | +338.5% |
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