+73.8%
CNQ vs CYCU
-99.9%
+173.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.3% |
| 7D | +3.0% | -8.1% | +11.1% | +3.0% |
| 30D | +12.8% | -43.0% | +55.7% | +13.0% |
| 3M | +7.0% | -50.8% | +57.8% | +6.7% |
| 6M | +16.5% | -74.1% | +90.6% | +17.0% |
| YTD | +52.0% | -84.0% | +136.0% | +53.9% |
| 1Y | +64.1% | -92.2% | +156.3% | +64.6% |
| All | +73.8% | -99.9% | +173.6% | +94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling