-27.7%
CLX vs CYCU
-99.9%
+72.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +5.7% |
| 7D | +14.2% | +1.2% | +13.0% | +14.2% |
| 30D | +22.7% | -31.5% | +54.2% | +22.5% |
| 3M | -2.8% | -62.0% | +59.3% | -3.1% |
| 6M | +17.7% | -67.4% | +85.1% | +19.9% |
| YTD | +3.3% | -88.6% | +91.9% | +5.1% |
| 1Y | -5.6% | -88.5% | +82.9% | -3.9% |
| All | -27.7% | -99.9% | +72.2% | -29.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling