-100.0%
ZCMD vs CPAY
+49.1%
-149.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -7.0% | -7.1% |
| 7D | -5.4% | -2.0% | -3.5% | -6.2% |
| 30D | -24.8% | -0.4% | -24.4% | -24.8% |
| 3M | -62.8% | +16.4% | -79.1% | -59.8% |
| 6M | -99.5% | +23.5% | -123.0% | -99.5% |
| YTD | -99.8% | +35.7% | -135.4% | -99.7% |
| 1Y | -99.9% | +30.2% | -130.1% | -99.9% |
| 3Y | -100.0% | +49.7% | -149.7% | -100.0% |
| All | -100.0% | +49.1% | -149.1% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling