+91.4%
COHR vs CYCU
-99.9%
+191.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -11.1% | -1.9% | -12.7% |
| 7D | -28.4% | -12.0% | -16.5% | -28.1% |
| 30D | -49.8% | -31.5% | -18.3% | -49.3% |
| 3M | -48.3% | -63.9% | +15.6% | -47.1% |
| 6M | -49.4% | -68.6% | +19.2% | -51.3% |
| YTD | -8.0% | -89.9% | +81.8% | -8.4% |
| 1Y | +26.1% | -88.7% | +114.8% | +22.4% |
| All | +91.4% | -99.9% | +191.3% | +150.8% |
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