+27.0%
ZETA vs CYCU
-99.9%
+126.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -4.1% |
| 7D | +2.7% | -8.1% | +10.7% | +2.6% |
| 30D | +15.8% | -43.0% | +58.8% | +15.8% |
| 3M | +35.4% | -50.8% | +86.3% | +42.0% |
| 6M | +67.1% | -74.1% | +141.2% | +78.3% |
| YTD | +54.1% | -84.0% | +138.0% | +67.4% |
| 1Y | +67.8% | -92.2% | +160.0% | +76.0% |
| All | +27.0% | -99.9% | +126.8% | +76.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling