-99.9%
ZCMD vs PAYC
-0.1%
-99.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.4% | -5.9% |
| 7D | -5.4% | -5.5% | +0.1% | -9.7% |
| 30D | -24.8% | +3.8% | -28.6% | -21.8% |
| 3M | -62.8% | +65.8% | -128.6% | -36.3% |
| 6M | -99.5% | +68.7% | -168.2% | -99.2% |
| YTD | -99.8% | +38.3% | -138.1% | -99.5% |
| 1Y | -99.9% | -2.4% | -97.5% | -99.8% |
| All | -99.9% | -0.1% | -99.8% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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