-92.2%
CYCU vs ZYBT
-83.2%
-9.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.4% |
| 7D | -8.1% | -6.9% | -1.1% | -8.1% |
| 30D | -43.0% | -31.8% | -11.2% | -43.1% |
| 3M | -50.8% | +94.0% | -144.8% | -44.3% |
| 6M | -74.1% | +99.0% | -173.1% | -70.4% |
| YTD | -84.0% | +40.0% | -124.0% | -82.0% |
| 1Y | -92.2% | -79.5% | -12.7% | -93.0% |
| All | -92.2% | -83.2% | -9.0% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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