+267.5%
ASX vs CYCU
-92.3%
+359.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.2% |
| 7D | -0.7% | -8.1% | +7.3% | -0.6% |
| 30D | +2.0% | -43.0% | +45.0% | +3.0% |
| 3M | -1.3% | -50.8% | +49.5% | -7.4% |
| 6M | +71.4% | -74.1% | +145.6% | +61.2% |
| YTD | +135.3% | -84.0% | +219.3% | +121.5% |
| 1Y | +267.5% | -92.2% | +359.7% | +250.6% |
| All | +267.5% | -92.3% | +359.7% | +250.6% |
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