-99.6%
CYCU vs ZCMD
-99.9%
+0.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.4% |
| 7D | -2.5% | -2.0% | -0.5% | -2.2% |
| 30D | -25.6% | -19.8% | -5.8% | -24.1% |
| 3M | -39.7% | -62.1% | +22.3% | -38.6% |
| 6M | -74.6% | -99.5% | +24.9% | -70.3% |
| YTD | -84.1% | -99.7% | +15.6% | -81.1% |
| 1Y | -92.5% | -99.9% | +7.4% | -91.2% |
| All | -99.6% | -99.9% | +0.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling