+34.8%
CELH vs CYCU
-99.9%
+134.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.0% |
| 7D | -7.0% | -8.1% | +1.0% | -7.0% |
| 30D | +5.2% | -43.0% | +48.2% | +5.4% |
| 3M | +10.5% | -50.8% | +61.3% | +10.0% |
| 6M | -32.7% | -74.1% | +41.4% | -32.7% |
| YTD | -33.0% | -84.0% | +51.0% | -32.9% |
| 1Y | -49.5% | -92.2% | +42.7% | -49.1% |
| All | +34.8% | -99.9% | +134.7% | +36.2% |
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