-99.9%
ZCMD vs FIVN
+20.3%
-120.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.4% | -6.6% |
| 7D | -5.4% | -7.8% | +2.4% | -8.0% |
| 30D | -24.8% | -1.7% | -23.1% | -25.2% |
| 3M | -62.8% | +47.2% | -110.0% | -58.1% |
| 6M | -99.5% | +82.7% | -182.2% | -99.5% |
| YTD | -99.8% | +52.9% | -152.7% | -99.7% |
| 1Y | -99.9% | +17.5% | -117.4% | -99.9% |
| All | -99.9% | +20.3% | -120.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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