-97.1%
CYPH price history and return analytics
+209.3%
-306.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.1% | +1.7% |
| 7D | -6.4% | -1.1% | -5.3% | -4.7% |
| 30D | +244.2% | -1.0% | +245.2% | +250.8% |
| 3M | +234.1% | +3.2% | +230.9% | +224.1% |
| 6M | +289.2% | +12.5% | +276.7% | +255.9% |
| YTD | +95.3% | +14.1% | +81.2% | +78.2% |
| 1Y | +694.7% | +18.9% | +675.8% | +592.8% |
| 3Y | +17.4% | +74.1% | -56.7% | -35.1% |
| 5Y | -84.5% | +66.9% | -151.3% | -90.8% |
| All | -97.1% | +209.3% | -306.5% | -99.3% |
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