+38.5%
CCEP vs CYCU
-99.9%
+138.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.2% | +5.0% | +3.8% |
| 7D | +4.2% | +1.2% | +3.0% | +4.2% |
| 30D | +14.2% | -31.5% | +45.7% | +14.2% |
| 3M | +9.1% | -62.0% | +71.2% | +9.2% |
| 6M | +26.9% | -67.4% | +94.3% | +26.7% |
| YTD | +29.1% | -88.6% | +117.7% | +28.6% |
| 1Y | +36.8% | -88.5% | +125.3% | +36.3% |
| All | +38.5% | -99.9% | +138.4% | +39.0% |
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