-99.9%
ZCMD vs CPAY
+59.0%
-159.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.0% | -6.0% | -0.7% |
| 7D | -13.3% | +5.7% | -19.1% | -9.3% |
| 30D | -49.6% | +4.2% | -53.8% | -47.9% |
| 3M | -54.6% | +5.6% | -60.2% | -52.3% |
| 6M | -99.8% | +34.7% | -134.4% | -99.7% |
| YTD | -99.9% | +39.1% | -139.0% | -99.8% |
| 1Y | -99.9% | +60.3% | -160.2% | -99.9% |
| All | -99.9% | +59.0% | -159.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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