-66.8%
CHTR vs CYCU
-99.9%
+33.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +11.5% |
| 3M | -21.4% | -62.0% | +40.6% | -21.5% |
| 6M | -27.3% | -67.4% | +40.2% | -25.4% |
| YTD | -42.4% | -88.6% | +46.2% | -40.2% |
| 1Y | -45.6% | -88.5% | +42.9% | -43.9% |
| All | -66.8% | -99.9% | +33.1% | -64.8% |
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