-99.9%
ZCMD vs SHAK
-34.0%
-65.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.7% |
| 7D | -8.0% | -0.7% | -7.3% | -8.1% |
| 30D | -27.9% | -6.6% | -21.3% | -28.1% |
| 3M | -74.6% | +30.1% | -104.6% | -74.7% |
| 6M | -99.5% | -28.7% | -70.7% | -99.4% |
| YTD | -99.7% | -14.5% | -85.2% | -99.7% |
| 1Y | -99.9% | -31.9% | -68.0% | -99.9% |
| All | -99.9% | -34.0% | -65.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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