+19.9%
CNC vs CYCU
-99.9%
+119.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.4% |
| 7D | +3.5% | -8.1% | +11.6% | +3.5% |
| 30D | +0.1% | -43.0% | +43.1% | 0.0% |
| 3M | +6.9% | -50.8% | +57.8% | +9.3% |
| 6M | +49.0% | -74.1% | +123.1% | +52.7% |
| YTD | +62.9% | -84.0% | +146.9% | +68.0% |
| 1Y | +134.0% | -92.2% | +226.2% | +137.3% |
| All | +19.9% | -99.9% | +119.7% | +18.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling