+588.2%
CYPH vs SPY
+14.6%
+573.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.7% | +8.7% | +2.0% |
| 7D | -11.4% | -0.7% | -10.7% | -6.9% |
| 30D | -9.5% | -1.0% | -8.4% | -0.7% |
| 3M | +315.9% | -0.3% | +316.3% | +346.8% |
| 6M | +191.7% | +7.3% | +184.3% | +159.1% |
| YTD | +147.4% | +13.3% | +134.1% | +88.3% |
| 1Y | +588.2% | +14.8% | +573.5% | +451.6% |
| All | +588.2% | +14.6% | +573.6% | +451.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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