-100.0%
CYN price history and return analytics
+67.4%
-167.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | 0.0% | -8.3% | -8.4% |
| 7D | -13.7% | +0.4% | -14.1% | -14.0% |
| 30D | -19.8% | +1.0% | -20.8% | -20.5% |
| 3M | -35.4% | +2.4% | -37.8% | -36.5% |
| 6M | -42.8% | +12.0% | -54.8% | -48.1% |
| YTD | -62.3% | +15.3% | -77.6% | -66.5% |
| 1Y | -82.4% | +22.6% | -105.0% | -85.0% |
| 3Y | -100.0% | +74.7% | -174.7% | -100.0% |
| All | -100.0% | +67.4% | -167.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling