+38.6%
COR vs CYCU
-99.9%
+138.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.9% |
| 7D | +2.8% | -8.1% | +10.8% | +2.7% |
| 30D | +4.5% | -43.0% | +47.5% | +4.3% |
| 3M | +22.7% | -50.8% | +73.5% | +23.3% |
| 6M | -9.7% | -74.1% | +64.4% | -9.8% |
| YTD | -1.4% | -84.0% | +82.5% | -2.3% |
| 1Y | +13.9% | -92.2% | +106.1% | +12.9% |
| All | +38.6% | -99.9% | +138.5% | +36.4% |
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