+23.7%
CCL vs CYCU
-99.9%
+123.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.4% | +7.3% |
| 7D | +11.6% | +1.2% | +10.4% | +11.6% |
| 30D | +22.5% | -31.5% | +54.1% | +22.7% |
| 3M | +6.4% | -62.0% | +68.4% | +6.8% |
| 6M | +23.4% | -67.4% | +90.8% | +26.4% |
| YTD | +4.2% | -88.6% | +92.8% | +9.4% |
| 1Y | +21.9% | -88.5% | +110.4% | +26.0% |
| All | +23.7% | -99.9% | +123.6% | +56.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling