-99.9%
ZCMD vs MNDY
-50.1%
-49.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.4% | +2.7% | -4.4% |
| 7D | -8.0% | -9.6% | +1.6% | -8.9% |
| 30D | -27.9% | -0.4% | -27.5% | -27.7% |
| 3M | -74.6% | +4.3% | -78.9% | -74.9% |
| 6M | -99.5% | +19.8% | -119.2% | -99.4% |
| YTD | -99.7% | -38.3% | -61.5% | -99.7% |
| 1Y | -99.9% | -50.1% | -49.8% | -99.9% |
| All | -99.9% | -50.1% | -49.8% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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