-99.6%
CYCU vs ZCMD
-99.9%
+0.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.8% |
| 7D | +12.5% | -1.4% | +13.9% | +12.5% |
| 30D | -28.2% | -21.6% | -6.6% | -26.4% |
| 3M | -47.8% | -67.4% | +19.5% | -46.3% |
| 6M | -72.9% | -99.4% | +26.5% | -68.4% |
| YTD | -84.1% | -99.7% | +15.6% | -80.9% |
| 1Y | -91.9% | -99.9% | +8.0% | -90.4% |
| 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 all: 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…
all analysis · Full analysis span regression · 6 months rolling