-100.0%
CYN price history and return analytics
+65.5%
-165.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.6% | -5.3% | -5.4% |
| 7D | -14.4% | -0.1% | -14.3% | -14.3% |
| 30D | -33.0% | -0.7% | -32.4% | -32.6% |
| 3M | -34.6% | +4.0% | -38.6% | -36.6% |
| 6M | -46.8% | +12.3% | -59.1% | -51.8% |
| YTD | -65.1% | +14.0% | -79.1% | -68.7% |
| 1Y | -84.5% | +20.3% | -104.8% | -86.5% |
| 3Y | -100.0% | +75.4% | -175.4% | -100.0% |
| All | -100.0% | +65.5% | -165.5% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling