+7.5%
CI vs CYCU
-99.9%
+107.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.6% | +3.4% |
| 7D | +3.5% | +1.2% | +2.3% | +3.5% |
| 30D | +12.6% | -31.5% | +44.1% | +12.4% |
| 3M | +12.1% | -62.0% | +74.1% | +11.7% |
| 6M | +10.6% | -67.4% | +78.0% | +12.8% |
| YTD | +12.8% | -88.6% | +101.4% | +14.8% |
| 1Y | +18.0% | -88.5% | +106.5% | +19.9% |
| All | +7.5% | -99.9% | +107.4% | +7.4% |
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