-100.0%
CYN price history and return analytics
+75.6%
-175.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -4.7% |
| 7D | -24.9% | -0.7% | -24.2% | -22.3% |
| 30D | -47.6% | -1.7% | -45.8% | -44.2% |
| 3M | -80.1% | -2.3% | -77.8% | -78.6% |
| 6M | -84.8% | +1.5% | -86.3% | -85.0% |
| YTD | -89.5% | +12.0% | -101.5% | -91.9% |
| 1Y | -93.6% | +12.9% | -106.5% | -95.1% |
| All | -100.0% | +75.6% | -175.6% | -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 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