-100.0%
CYN price history and return analytics
+57.5%
-157.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.7% |
| 7D | -23.1% | -2.3% | -20.8% | -20.7% |
| 30D | -56.2% | -5.0% | -51.3% | -53.5% |
| 3M | -76.0% | -4.9% | -71.2% | -74.6% |
| 6M | -83.7% | -1.5% | -82.1% | -83.1% |
| YTD | -88.8% | +8.5% | -97.3% | -89.3% |
| 1Y | -93.8% | +11.4% | -105.1% | -94.2% |
| 3Y | -100.0% | +70.1% | -170.1% | -100.0% |
| 5Y | -100.0% | +53.7% | -153.7% | -100.0% |
| All | -100.0% | +57.5% | -157.5% | -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 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