-2.7%
CEG vs CYCU
-92.3%
+89.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.3% | +4.9% |
| 7D | +8.0% | -8.1% | +16.1% | +8.0% |
| 30D | +12.9% | -43.0% | +55.9% | +13.1% |
| 3M | +13.2% | -50.8% | +64.0% | +11.4% |
| 6M | -7.0% | -74.1% | +67.1% | -8.4% |
| YTD | -15.0% | -84.0% | +69.0% | -16.5% |
| 1Y | -2.7% | -92.2% | +89.5% | -1.6% |
| All | -2.7% | -92.3% | +89.5% | -1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling