+26.4%
WCC vs ZCMD
-99.9%
+126.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.0% | -6.9% | -9.9% |
| 7D | -8.8% | -13.3% | +4.5% | -8.6% |
| 30D | -16.0% | -49.6% | +33.6% | -15.1% |
| 3M | -15.2% | -54.6% | +39.4% | -14.3% |
| 6M | -8.4% | -99.8% | +91.4% | -1.6% |
| YTD | +30.1% | -99.9% | +129.9% | +39.7% |
| 1Y | +26.4% | -99.9% | +126.4% | +41.5% |
| All | +26.4% | -99.9% | +126.3% | +41.5% |
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