+78.7%
CLS vs CYCU
-99.9%
+178.6%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -1.2% | -7.9% | -9.0% |
| 7D | -21.1% | +1.2% | -22.3% | -21.2% |
| 30D | -38.2% | -31.5% | -6.7% | -37.7% |
| 3M | -36.3% | -62.0% | +25.7% | -35.2% |
| 6M | -43.8% | -67.4% | +23.6% | -44.3% |
| YTD | -20.0% | -88.6% | +68.6% | -17.5% |
| 1Y | -29.6% | -88.5% | +58.9% | -29.1% |
| All | +78.7% | -99.9% | +178.6% | +165.2% |
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 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