-87.2%
CYPH price history and return analytics
+65.7%
-152.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.1% | +1.2% |
| 7D | -6.4% | -1.1% | -5.3% | -4.1% |
| 30D | +244.2% | -1.0% | +245.2% | +253.2% |
| 3M | +234.1% | +3.2% | +230.9% | +219.7% |
| 6M | +289.2% | +12.5% | +276.7% | +242.9% |
| YTD | +95.3% | +14.1% | +81.2% | +71.5% |
| 1Y | +694.7% | +18.9% | +675.8% | +558.9% |
| 3Y | +17.4% | +74.1% | -56.7% | -46.4% |
| All | -87.2% | +65.7% | -152.9% | -93.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling