+250.0%
CYD price history and return analytics
+72.7%
+177.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -2.9% |
| 7D | -4.7% | -2.0% | -2.7% | -3.0% |
| 30D | -23.2% | -1.4% | -21.8% | -22.2% |
| 3M | -23.6% | +4.7% | -28.3% | -26.2% |
| 6M | -15.6% | +11.4% | -27.0% | -21.8% |
| YTD | +3.1% | +13.1% | -9.9% | -5.3% |
| 1Y | -1.2% | +19.0% | -20.2% | -11.6% |
| All | +250.0% | +72.7% | +177.3% | +166.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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