-88.7%
CYCU vs ZYBT
-37.3%
-51.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +0.7% | -11.8% | -11.1% |
| 7D | -12.0% | -3.5% | -8.5% | -12.0% |
| 30D | -31.5% | +24.3% | -55.8% | -31.3% |
| 3M | -63.9% | -41.5% | -22.4% | -64.0% |
| 6M | -68.6% | +58.6% | -127.3% | -63.9% |
| YTD | -89.9% | +20.0% | -109.9% | -87.9% |
| 1Y | -88.7% | -35.2% | -53.5% | -85.3% |
| All | -88.7% | -37.3% | -51.4% | -85.3% |
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