-99.9%
ZCMD vs MTCH
+13.9%
-113.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.4% | -4.2% |
| 7D | -8.0% | +0.7% | -8.7% | -7.9% |
| 30D | -27.9% | +9.7% | -37.6% | -25.9% |
| 3M | -74.6% | +21.1% | -95.7% | -74.8% |
| 6M | -99.5% | +37.5% | -136.9% | -99.5% |
| YTD | -99.7% | +31.9% | -131.7% | -99.8% |
| 1Y | -99.9% | +14.6% | -114.4% | -99.9% |
| All | -99.9% | +13.9% | -113.8% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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