+35.9%
CNC vs CYCU
-99.9%
+135.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.2% | +13.8% | +12.6% |
| 7D | +13.4% | +1.2% | +12.2% | +13.4% |
| 30D | +18.2% | -31.5% | +49.7% | +18.2% |
| 3M | +18.6% | -62.0% | +80.7% | +18.5% |
| 6M | +41.9% | -67.4% | +109.3% | +45.1% |
| YTD | +84.7% | -88.6% | +173.3% | +90.5% |
| 1Y | +110.5% | -88.5% | +199.0% | +114.5% |
| All | +35.9% | -99.9% | +135.8% | +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