-7.2%
CCL vs CYCU
-99.9%
+92.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.1% |
| 7D | -5.0% | -8.1% | +3.0% | -5.0% |
| 30D | -20.3% | -43.0% | +22.6% | -20.2% |
| 3M | -15.1% | -50.8% | +35.7% | -13.3% |
| 6M | -15.1% | -74.1% | +59.0% | -12.2% |
| YTD | -21.8% | -84.0% | +62.2% | -17.9% |
| 1Y | -24.8% | -92.2% | +67.4% | -24.4% |
| All | -7.2% | -99.9% | +92.7% | +17.0% |
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