-81.6%
CYRX price history and return analytics
+371.8%
-453.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -1.8% |
| 7D | -0.5% | +1.0% | -1.5% | -1.3% |
| 30D | +2.3% | -0.2% | +2.6% | +2.6% |
| 3M | -0.1% | +4.5% | -4.6% | -3.4% |
| 6M | +91.2% | +14.1% | +77.2% | +73.5% |
| YTD | +61.1% | +14.8% | +46.4% | +45.6% |
| 1Y | +54.1% | +21.2% | +32.9% | +33.9% |
| 3Y | +21.1% | +76.6% | -55.4% | -16.6% |
| 5Y | -75.3% | +66.6% | -141.9% | -81.7% |
| 10Y | +643.8% | +222.3% | +421.5% | +317.8% |
| All | -81.6% | +371.8% | -453.4% | -93.2% |
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