+127.0%
CDE vs CYCU
-99.9%
+226.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.2% | +9.9% | +8.7% |
| 7D | +1.1% | +1.2% | -0.1% | +1.1% |
| 30D | -14.5% | -31.5% | +17.0% | -13.9% |
| 3M | -10.1% | -62.0% | +52.0% | -8.7% |
| 6M | -16.9% | -67.4% | +50.5% | -15.4% |
| YTD | -18.1% | -88.6% | +70.5% | -11.7% |
| 1Y | +5.6% | -88.5% | +94.1% | +9.7% |
| All | +127.0% | -99.9% | +226.9% | +258.5% |
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 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