-90.6%
CYCU vs Z
-59.6%
-31.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.3% |
| 7D | -1.6% | -13.1% | +11.5% | -0.8% |
| 30D | -14.2% | +5.9% | -20.0% | -14.8% |
| 3M | -47.3% | -13.7% | -33.6% | -45.7% |
| 6M | -67.3% | -27.1% | -40.2% | -64.1% |
| YTD | -88.8% | -56.8% | -32.0% | -87.5% |
| 1Y | -90.6% | -60.2% | -30.4% | -89.7% |
| All | -90.6% | -59.6% | -31.0% | -89.7% |
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