-100.0%
CYN price history and return analytics
+61.2%
-161.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.2% |
| 7D | +1.5% | +2.4% | -0.8% | -0.7% |
| 30D | -38.9% | -1.5% | -37.4% | -37.3% |
| 3M | -74.6% | -4.1% | -70.5% | -73.3% |
| 6M | -84.2% | +0.6% | -84.8% | -84.0% |
| YTD | -88.7% | +11.0% | -99.7% | -89.4% |
| 1Y | -92.6% | +13.3% | -106.0% | -93.2% |
| 3Y | -100.0% | +73.4% | -173.4% | -100.0% |
| 5Y | -100.0% | +57.4% | -157.4% | -100.0% |
| All | -100.0% | +61.2% | -161.2% | -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