-100.0%
ZCMD vs BBAI
-70.8%
-29.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -1.4% | -1.0% | -0.4% | -1.4% |
| 30D | -21.6% | -10.7% | -10.9% | -21.6% |
| 3M | -67.4% | -32.3% | -35.1% | -67.4% |
| 6M | -99.4% | -31.3% | -68.1% | -99.4% |
| YTD | -99.7% | -45.9% | -53.8% | -99.7% |
| 1Y | -99.9% | -40.0% | -59.8% | -99.9% |
| 3Y | -100.0% | +72.8% | -172.8% | -100.0% |
| 5Y | -100.0% | -70.4% | -29.6% | -100.0% |
| All | -100.0% | -70.8% | -29.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling