+60.7%
COP vs CYCU
-89.2%
+149.9%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.2% | -4.0% | -5.2% |
| 7D | -8.1% | +1.2% | -9.3% | -8.1% |
| 30D | +6.7% | -31.5% | +38.2% | +6.7% |
| 3M | +16.9% | -62.0% | +78.9% | +17.1% |
| 6M | +11.2% | -67.4% | +78.6% | +13.3% |
| YTD | +49.5% | -88.6% | +138.1% | +57.6% |
| 1Y | +60.7% | -88.5% | +149.2% | +66.6% |
| All | +60.7% | -89.2% | +149.9% | +66.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling