+25.9%
CLSK vs CYCU
-99.9%
+125.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +0.9% |
| 7D | +8.8% | -8.1% | +16.9% | +9.2% |
| 30D | -6.0% | -43.0% | +37.0% | -3.8% |
| 3M | -24.4% | -50.8% | +26.5% | -30.1% |
| 6M | +19.0% | -74.1% | +93.2% | +13.2% |
| YTD | +25.4% | -84.0% | +109.4% | +22.9% |
| 1Y | +39.8% | -92.2% | +132.0% | +33.4% |
| All | +25.9% | -99.9% | +125.8% | +67.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling