+11.4%
CNH vs CYCU
-99.9%
+111.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.0% |
| 7D | +23.3% | -8.1% | +31.3% | +23.3% |
| 30D | +33.5% | -43.0% | +76.4% | +33.3% |
| 3M | +32.7% | -50.8% | +83.6% | +38.5% |
| 6M | +22.2% | -74.1% | +96.3% | +28.6% |
| YTD | +57.7% | -84.0% | +141.7% | +67.6% |
| 1Y | +28.0% | -92.2% | +120.2% | +32.9% |
| All | +11.4% | -99.9% | +111.2% | +28.3% |
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