-99.9%
ZCMD vs BBAI
-40.5%
-59.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.0% | -1.7% | -3.9% |
| 7D | -8.0% | -4.3% | -3.7% | -8.3% |
| 30D | -27.9% | -3.6% | -24.3% | -28.0% |
| 3M | -74.6% | -38.8% | -35.8% | -76.4% |
| 6M | -99.5% | -23.8% | -75.7% | -99.4% |
| YTD | -99.7% | -45.9% | -53.8% | -99.7% |
| 1Y | -99.9% | -40.8% | -59.1% | -99.9% |
| All | -99.9% | -40.5% | -59.4% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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