-9.0%
CHYM vs CYCU
-96.4%
+87.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +1.7% | -8.1% | +9.7% | +1.7% |
| 30D | +30.2% | -43.0% | +73.2% | +30.3% |
| 3M | +85.9% | -50.8% | +136.7% | +85.6% |
| 6M | +49.9% | -74.1% | +124.0% | +49.2% |
| YTD | +34.1% | -84.0% | +118.1% | +32.4% |
| 1Y | +37.0% | -92.2% | +129.2% | +33.3% |
| All | -9.0% | -96.4% | +87.4% | -8.3% |
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