-99.9%
ZCMD vs MTCH
+27.4%
-127.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.4% | -7.5% | -1.1% |
| 7D | -13.3% | -4.4% | -8.9% | -14.6% |
| 30D | -49.6% | -0.3% | -49.3% | -49.0% |
| 3M | -54.6% | -2.0% | -52.6% | -54.3% |
| 6M | -99.8% | +6.4% | -106.2% | -99.8% |
| YTD | -99.9% | +27.3% | -127.2% | -99.9% |
| 1Y | -99.9% | +30.3% | -130.2% | -99.9% |
| All | -99.9% | +27.4% | -127.3% | -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