-99.9%
ZCMD vs SHAK
-34.9%
-65.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +3.2% | -10.2% | -6.8% |
| 7D | -5.4% | -8.3% | +2.9% | -5.9% |
| 30D | -24.8% | -12.6% | -12.1% | -25.4% |
| 3M | -62.8% | +9.1% | -71.9% | -61.9% |
| 6M | -99.5% | -31.2% | -68.3% | -99.5% |
| YTD | -99.8% | -21.6% | -78.2% | -99.7% |
| 1Y | -99.9% | -38.8% | -61.1% | -99.9% |
| All | -99.9% | -34.9% | -65.0% | -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