+27.0%
ALL vs CYCU
-92.3%
+119.3%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | 0.0% | -1.4% |
| 7D | 0.0% | -8.1% | +8.1% | 0.0% |
| 30D | -1.5% | -43.0% | +41.5% | -1.7% |
| 3M | +23.6% | -50.8% | +74.5% | +27.9% |
| 6M | +22.3% | -74.1% | +96.5% | +27.2% |
| YTD | +26.5% | -84.0% | +110.5% | +32.6% |
| 1Y | +27.0% | -92.2% | +119.2% | +33.9% |
| All | +27.0% | -92.3% | +119.3% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 1y: compounded portfolio wealth divided by compounded CYCU 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…
1y analysis · Full analysis span regression · 6 months rolling