-88.5%
CYCU vs ZCMD
-99.9%
+11.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.8% | -0.6% |
| 7D | +1.2% | -13.3% | +14.5% | +4.0% |
| 30D | -31.5% | -49.6% | +18.1% | -22.3% |
| 3M | -62.0% | -54.6% | -7.4% | -57.3% |
| 6M | -67.4% | -99.8% | +32.3% | -48.8% |
| YTD | -88.6% | -99.9% | +11.3% | -80.8% |
| 1Y | -88.5% | -99.9% | +11.4% | -74.2% |
| All | -88.5% | -99.9% | +11.4% | -74.2% |
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