-33.1%
CLX vs CYCU
-99.9%
+66.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.3% |
| 7D | -9.2% | -8.1% | -1.2% | -9.3% |
| 30D | -11.0% | -43.0% | +31.9% | -11.2% |
| 3M | +5.0% | -50.8% | +55.9% | +7.1% |
| 6M | -18.8% | -74.1% | +55.3% | -17.3% |
| YTD | -4.4% | -84.0% | +79.6% | -2.7% |
| 1Y | -21.9% | -92.2% | +70.4% | -20.9% |
| All | -33.1% | -99.9% | +66.8% | -34.6% |
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