-41.1%
ZTS vs CYCU
-99.9%
+58.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.2% | +8.7% | +7.5% |
| 7D | +15.4% | +1.2% | +14.2% | +15.4% |
| 30D | +25.8% | -31.5% | +57.3% | +25.6% |
| 3M | +18.1% | -62.0% | +80.1% | +17.6% |
| 6M | -19.7% | -67.4% | +47.7% | -18.9% |
| YTD | -27.5% | -88.6% | +61.1% | -27.4% |
| 1Y | -26.7% | -88.5% | +61.8% | -26.3% |
| All | -41.1% | -99.9% | +58.8% | -45.7% |
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