-100.0%
ZCMD vs BBAI
-80.9%
-19.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.7% | +4.5% | -3.2% |
| 7D | -7.7% | -14.0% | +6.3% | -7.7% |
| 30D | -34.8% | -12.4% | -22.4% | -34.8% |
| 3M | -56.3% | -42.8% | -13.5% | -56.3% |
| 6M | -99.7% | -54.6% | -45.0% | -99.7% |
| YTD | -99.9% | -64.6% | -35.2% | -99.9% |
| 1Y | -99.9% | -69.9% | -30.0% | -99.9% |
| 3Y | -100.0% | +7.3% | -107.3% | -100.0% |
| 5Y | -100.0% | -80.8% | -19.2% | -100.0% |
| All | -100.0% | -80.9% | -19.1% | -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