+12.8%
CCI vs CYCU
-99.9%
+112.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.2% | +7.6% | +6.5% |
| 7D | +5.0% | +1.2% | +3.8% | +5.1% |
| 30D | +36.4% | -31.5% | +67.9% | +36.2% |
| 3M | +20.4% | -62.0% | +82.5% | +20.0% |
| 6M | +4.9% | -67.4% | +72.3% | +7.7% |
| YTD | +7.8% | -88.6% | +96.4% | +10.8% |
| 1Y | +7.3% | -88.5% | +95.8% | +10.4% |
| All | +12.8% | -99.9% | +112.7% | +14.5% |
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