-82.4%
CYN price history and return analytics
+23.3%
-105.7%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | 0.0% | -8.4% | -8.3% |
| 7D | -13.7% | +0.4% | -14.1% | -14.4% |
| 30D | -19.8% | +1.0% | -20.8% | -21.4% |
| 3M | -35.4% | +2.4% | -37.8% | -38.0% |
| 6M | -42.8% | +12.0% | -54.8% | -54.4% |
| YTD | -62.3% | +15.3% | -77.6% | -73.0% |
| 1Y | -82.4% | +22.6% | -105.0% | -88.7% |
| All | -82.4% | +23.3% | -105.7% | -88.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling