-92.2%
CYCU vs ZCMD
-99.9%
+7.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.8% | +2.4% | -0.7% |
| 7D | -8.1% | -8.0% | 0.0% | -6.7% |
| 30D | -43.0% | -27.9% | -15.1% | -40.3% |
| 3M | -50.8% | -74.6% | +23.8% | -47.8% |
| 6M | -74.1% | -99.5% | +25.3% | -64.3% |
| YTD | -84.0% | -99.7% | +15.8% | -74.9% |
| 1Y | -92.2% | -99.9% | +7.7% | -83.9% |
| All | -92.2% | -99.9% | +7.7% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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