-99.9%
ZCMD vs DAR
+104.4%
-204.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -3.1% |
| 7D | -8.0% | +1.4% | -9.4% | -9.3% |
| 30D | -27.9% | +12.8% | -40.7% | -37.2% |
| 3M | -74.6% | +7.4% | -81.9% | -75.7% |
| 6M | -99.5% | +22.3% | -121.7% | -99.5% |
| YTD | -99.7% | +81.1% | -180.8% | -99.8% |
| 1Y | -99.9% | +106.5% | -206.4% | -99.9% |
| All | -99.9% | +104.4% | -204.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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