-99.7%
CYCU vs Z
-64.0%
-35.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.3% | -8.2% | -10.2% |
| 7D | -0.9% | -4.9% | +4.0% | -0.4% |
| 30D | -20.1% | +3.0% | -23.1% | -21.0% |
| 3M | -55.2% | -13.4% | -41.8% | -54.0% |
| 6M | -69.9% | -27.3% | -42.6% | -67.6% |
| YTD | -89.9% | -57.8% | -32.2% | -87.9% |
| 1Y | -91.1% | -60.0% | -31.1% | -89.2% |
| All | -99.7% | -64.0% | -35.7% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 10y: compounded portfolio wealth divided by compounded Z 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…
10y analysis · Full analysis span regression · 6 months rolling