-99.9%
ZCMD vs CPAY
+29.9%
-129.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -4.2% |
| 7D | -8.0% | +2.1% | -10.1% | -7.0% |
| 30D | -27.9% | +5.5% | -33.4% | -25.3% |
| 3M | -74.6% | +16.6% | -91.2% | -71.6% |
| 6M | -99.5% | +26.7% | -126.1% | -99.4% |
| YTD | -99.7% | +38.4% | -138.1% | -99.7% |
| 1Y | -99.9% | +30.1% | -130.0% | -99.8% |
| All | -99.9% | +29.9% | -129.8% | -99.8% |
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