+49.1%
CFG vs CYCU
-99.9%
+149.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +2.4% |
| 7D | +1.8% | +1.2% | +0.6% | +1.8% |
| 30D | +3.3% | -31.5% | +34.8% | +3.5% |
| 3M | -9.8% | -62.0% | +52.2% | -9.5% |
| 6M | +5.2% | -67.4% | +72.6% | +5.8% |
| YTD | +16.1% | -88.6% | +104.7% | +18.5% |
| 1Y | +33.7% | -88.5% | +122.2% | +35.7% |
| All | +49.1% | -99.9% | +149.0% | +65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling