-93.2%
CYCU vs ZBRA
+14.4%
-107.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.8% | -6.7% | -5.8% |
| 7D | -5.9% | -3.4% | -2.5% | -4.3% |
| 30D | -32.9% | -7.4% | -25.5% | -30.1% |
| 3M | -33.9% | +57.5% | -91.4% | -48.4% |
| 6M | -75.4% | +64.0% | -139.3% | -80.9% |
| YTD | -84.9% | +44.3% | -129.2% | -87.9% |
| 1Y | -93.2% | +10.9% | -104.1% | -94.5% |
| All | -93.2% | +14.4% | -107.7% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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