+18.9%
ZM vs CYCU
-99.9%
+118.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.4% | +4.6% | +3.3% |
| 7D | +2.9% | -8.1% | +11.0% | +3.0% |
| 30D | +0.7% | -43.0% | +43.7% | +0.8% |
| 3M | -3.7% | -50.8% | +47.1% | -1.9% |
| 6M | +29.9% | -74.1% | +104.0% | +33.5% |
| YTD | +17.4% | -84.0% | +101.4% | +21.8% |
| 1Y | +22.4% | -92.2% | +114.6% | +23.4% |
| All | +18.9% | -99.9% | +118.8% | +37.6% |
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