-99.9%
ZCMD vs BUD
+38.4%
-138.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.1% | -4.8% |
| 7D | -13.3% | +3.3% | -16.6% | -15.7% |
| 30D | -49.6% | +11.8% | -61.5% | -54.1% |
| 3M | -54.6% | -1.1% | -53.5% | -53.8% |
| 6M | -99.8% | +14.9% | -114.7% | -99.7% |
| YTD | -99.9% | +32.6% | -132.4% | -99.9% |
| 1Y | -99.9% | +37.2% | -137.1% | -99.9% |
| All | -99.9% | +38.4% | -138.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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