-18.4%
CDW vs CYCU
-99.9%
+81.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -1.0% |
| 7D | +3.2% | -8.1% | +11.2% | +3.2% |
| 30D | +9.3% | -43.0% | +52.3% | +9.2% |
| 3M | +9.8% | -50.8% | +60.6% | +11.1% |
| 6M | +23.3% | -74.1% | +97.5% | +24.9% |
| YTD | +13.7% | -84.0% | +97.6% | +15.3% |
| 1Y | -6.5% | -92.2% | +85.7% | -6.3% |
| All | -18.4% | -99.9% | +81.5% | -11.1% |
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