+217.8%
COHR vs CYCU
-99.9%
+317.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.4% | +8.0% | +6.6% |
| 7D | +1.0% | -8.1% | +9.0% | +1.1% |
| 30D | -14.1% | -43.0% | +28.9% | -13.2% |
| 3M | -33.2% | -50.8% | +17.6% | -36.4% |
| 6M | +2.5% | -74.1% | +76.7% | -0.8% |
| YTD | +52.7% | -84.0% | +136.7% | +50.4% |
| 1Y | +194.8% | -92.2% | +287.0% | +176.5% |
| All | +217.8% | -99.9% | +317.7% | +311.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling