-92.9%
CYCU vs Z
-64.1%
-28.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.4% |
| 7D | +14.2% | -7.1% | +21.2% | +14.5% |
| 30D | -33.4% | -4.8% | -28.6% | -33.0% |
| 3M | -44.6% | -9.3% | -35.3% | -43.4% |
| 6M | -73.6% | -29.0% | -44.7% | -72.8% |
| YTD | -84.3% | -52.9% | -31.4% | -85.9% |
| 1Y | -92.9% | -63.1% | -29.8% | -94.3% |
| All | -92.9% | -64.1% | -28.8% | -94.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling