-2.6%
ZBH vs CYCU
-99.9%
+97.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.9% |
| 7D | -2.8% | -8.1% | +5.2% | -2.8% |
| 30D | -0.1% | -43.0% | +42.9% | -0.2% |
| 3M | +13.4% | -50.8% | +64.3% | +15.3% |
| 6M | +3.0% | -74.1% | +77.1% | +4.9% |
| YTD | +9.7% | -84.0% | +93.6% | +12.0% |
| 1Y | -5.4% | -92.2% | +86.8% | -4.0% |
| All | -2.6% | -99.9% | +97.3% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling