-93.2%
CYCU vs ZYBT
-79.2%
-14.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.5% | -2.3% | -4.9% |
| 7D | -5.9% | -3.7% | -2.2% | -6.0% |
| 30D | -32.9% | 0.0% | -32.9% | -32.8% |
| 3M | -33.9% | +72.2% | -106.2% | -25.2% |
| 6M | -75.4% | +103.1% | -178.5% | -71.6% |
| YTD | -84.9% | +34.8% | -119.7% | -83.2% |
| 1Y | -93.2% | -83.2% | -10.1% | -94.5% |
| All | -93.2% | -79.2% | -14.0% | -94.5% |
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