-99.6%
CYCU vs ZCMD
-99.9%
+0.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -7.1% | +2.2% | -3.7% |
| 7D | -5.9% | -5.4% | -0.5% | -5.1% |
| 30D | -32.9% | -24.8% | -8.1% | -30.8% |
| 3M | -33.9% | -62.8% | +28.9% | -32.0% |
| 6M | -75.4% | -99.5% | +24.2% | -70.9% |
| YTD | -84.9% | -99.8% | +14.8% | -81.8% |
| 1Y | -93.2% | -99.9% | +6.7% | -92.0% |
| All | -99.6% | -99.9% | +0.3% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling