+136.1%
CLS vs CYCU
-99.9%
+236.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.8% |
| 7D | +4.6% | -8.1% | +12.6% | +4.7% |
| 30D | -13.9% | -43.0% | +29.1% | -13.0% |
| 3M | -26.6% | -50.8% | +24.3% | -27.8% |
| 6M | +15.4% | -74.1% | +89.5% | +15.6% |
| YTD | +5.7% | -84.0% | +89.6% | +8.4% |
| 1Y | +41.1% | -92.2% | +133.3% | +39.0% |
| All | +136.1% | -99.9% | +236.0% | +248.4% |
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