-99.9%
ZCMD vs WTW
+3.0%
-102.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.6% | -4.3% |
| 7D | -8.0% | -2.6% | -5.4% | -8.6% |
| 30D | -27.9% | -1.0% | -26.9% | -28.0% |
| 3M | -74.6% | +29.9% | -104.5% | -72.7% |
| 6M | -99.5% | +10.7% | -110.2% | -99.4% |
| YTD | -99.7% | +2.6% | -102.3% | -99.7% |
| 1Y | -99.9% | +2.8% | -102.6% | -99.8% |
| All | -99.9% | +3.0% | -102.9% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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