-45.6%
CHTR vs CYCU
-89.2%
+43.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +5.7% |
| 7D | +14.1% | +1.2% | +12.9% | +14.1% |
| 30D | +11.6% | -31.5% | +43.1% | +11.4% |
| 3M | -21.4% | -62.0% | +40.6% | -21.7% |
| 6M | -27.3% | -67.4% | +40.2% | -25.3% |
| YTD | -42.4% | -88.6% | +46.2% | -41.6% |
| 1Y | -45.6% | -88.5% | +42.9% | -44.2% |
| All | -45.6% | -89.2% | +43.6% | -44.2% |
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 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