-99.9%
ZCMD vs SUI
-6.7%
-93.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +3.7% |
| 7D | -4.1% | -4.3% | +0.2% | -5.0% |
| 30D | -22.7% | -2.1% | -20.6% | -23.8% |
| 3M | -62.5% | -6.1% | -56.4% | -63.6% |
| 6M | -99.5% | -12.8% | -86.7% | -99.4% |
| YTD | -99.7% | -4.6% | -95.1% | -99.7% |
| 1Y | -99.9% | -7.7% | -92.2% | -99.9% |
| All | -99.9% | -6.7% | -93.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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