-16.1%
CG vs CYCU
-99.9%
+83.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +4.5% |
| 7D | +9.4% | +1.2% | +8.2% | +9.4% |
| 30D | +8.7% | -31.5% | +40.2% | +9.1% |
| 3M | -15.0% | -62.0% | +47.1% | -14.4% |
| 6M | -13.2% | -67.4% | +54.2% | -11.8% |
| YTD | -26.2% | -88.6% | +62.4% | -22.3% |
| 1Y | -14.1% | -88.5% | +74.4% | -10.9% |
| All | -16.1% | -99.9% | +83.8% | +1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling