-99.6%
CYCU vs ZBRA
+8.5%
-108.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.3% |
| 7D | -2.5% | -3.8% | +1.3% | -0.6% |
| 30D | -25.6% | -10.2% | -15.4% | -21.3% |
| 3M | -39.7% | +58.7% | -98.4% | -53.7% |
| 6M | -74.6% | +61.9% | -136.5% | -80.5% |
| YTD | -84.1% | +41.7% | -125.8% | -87.3% |
| 1Y | -92.5% | +12.4% | -104.9% | -93.5% |
| All | -99.6% | +8.5% | -108.1% | -99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling