+694.7%
CYPH vs SPY
+18.1%
+676.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.1% | -0.9% |
| 7D | -6.4% | -0.8% | -5.6% | -3.0% |
| 30D | +244.2% | -1.1% | +245.3% | +263.0% |
| 3M | +234.1% | +3.9% | +230.2% | +186.2% |
| 6M | +289.2% | +13.6% | +275.6% | +164.9% |
| YTD | +95.3% | +12.7% | +82.6% | +43.6% |
| 1Y | +694.7% | +17.5% | +677.2% | +387.8% |
| All | +694.7% | +18.1% | +676.6% | +387.8% |
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