+255.8%
ASX vs CYCU
-99.9%
+355.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +3.1% |
| 3M | -1.3% | -50.8% | +49.5% | -6.5% |
| 6M | +71.4% | -74.1% | +145.6% | +64.4% |
| YTD | +135.3% | -84.0% | +219.3% | +128.9% |
| 1Y | +267.5% | -92.2% | +359.7% | +249.6% |
| All | +255.8% | -99.9% | +355.7% | +315.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling