+111.0%
CAH vs CYCU
-99.9%
+210.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.7% | +3.5% |
| 7D | +7.0% | +1.2% | +5.8% | +7.0% |
| 30D | +12.4% | -31.5% | +43.9% | +12.2% |
| 3M | +12.2% | -62.0% | +74.2% | +11.8% |
| 6M | +33.2% | -67.4% | +100.6% | +32.5% |
| YTD | +28.4% | -88.6% | +117.0% | +25.5% |
| 1Y | +35.0% | -88.5% | +123.5% | +33.1% |
| All | +111.0% | -99.9% | +210.9% | +109.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling