+7.8%
ZM vs CYCU
-99.9%
+107.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | 0.0% |
| 7D | -8.4% | +1.2% | -9.6% | -8.4% |
| 30D | -1.9% | -31.5% | +29.6% | -1.8% |
| 3M | -10.1% | -62.0% | +52.0% | -9.8% |
| 6M | -13.9% | -67.4% | +53.6% | -12.1% |
| YTD | +6.4% | -88.6% | +95.0% | +10.5% |
| 1Y | +9.6% | -88.5% | +98.1% | +12.4% |
| All | +7.8% | -99.9% | +107.7% | +24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling