-99.6%
CYCU vs Z
-56.7%
-42.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.0% |
| 7D | -8.1% | -3.0% | -5.1% | -7.4% |
| 30D | -43.0% | -4.2% | -38.8% | -42.4% |
| 3M | -50.8% | -3.7% | -47.1% | -49.9% |
| 6M | -74.1% | -24.5% | -49.6% | -71.9% |
| YTD | -84.0% | -49.3% | -34.7% | -81.2% |
| 1Y | -92.2% | -58.7% | -33.5% | -90.4% |
| All | -99.6% | -56.7% | -42.8% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling