+29.4%
B vs CYCU
-89.2%
+118.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.2% | +9.5% | +8.3% |
| 7D | +1.1% | +1.2% | -0.1% | +1.1% |
| 30D | +0.3% | -31.5% | +31.8% | +0.7% |
| 3M | +5.4% | -62.0% | +67.5% | +6.2% |
| 6M | +5.5% | -67.4% | +72.9% | +6.1% |
| YTD | -6.3% | -88.6% | +82.3% | -5.0% |
| 1Y | +29.4% | -88.5% | +117.9% | +31.4% |
| All | +29.4% | -89.2% | +118.5% | +31.4% |
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