-24.3%
UBER vs ZCMD
-99.9%
+75.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.1% | +5.8% | -1.3% |
| 7D | -5.4% | -5.4% | 0.0% | -5.4% |
| 30D | -4.9% | -24.8% | +19.9% | -5.0% |
| 3M | +3.0% | -62.8% | +65.8% | +4.5% |
| 6M | -4.4% | -99.5% | +95.1% | +1.4% |
| YTD | -12.3% | -99.8% | +87.5% | -5.6% |
| 1Y | -24.3% | -99.9% | +75.6% | -14.2% |
| All | -24.3% | -99.9% | +75.6% | -14.2% |
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