+17.8%
CHRW vs CYCU
-92.3%
+110.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.0% |
| 7D | -1.4% | -8.1% | +6.6% | -1.6% |
| 30D | -3.5% | -43.0% | +39.5% | -4.7% |
| 3M | -19.4% | -50.8% | +31.4% | -9.3% |
| 6M | -21.4% | -74.1% | +52.8% | -11.7% |
| YTD | -7.1% | -84.0% | +76.8% | +3.9% |
| 1Y | +17.8% | -92.2% | +110.0% | +32.6% |
| All | +17.8% | -92.3% | +110.1% | +32.6% |
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