-76.6%
CYRX price history and return analytics
+63.7%
-140.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.7% | +2.7% |
| 7D | -3.7% | -2.0% | -1.7% | +0.5% |
| 30D | +2.1% | -1.4% | +3.6% | +5.4% |
| 3M | +3.4% | +4.7% | -1.3% | -6.9% |
| 6M | +93.8% | +11.4% | +82.4% | +53.2% |
| YTD | +59.1% | +13.1% | +46.0% | +21.2% |
| 1Y | +59.2% | +19.0% | +40.2% | +8.4% |
| 3Y | +19.6% | +73.9% | -54.4% | -63.3% |
| 5Y | -76.6% | +65.4% | -142.0% | -91.0% |
| All | -76.6% | +63.7% | -140.2% | -91.0% |
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 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