+31.4%
CORZ vs CYCU
-92.3%
+123.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | 0.0% |
| 7D | +8.4% | -8.1% | +16.4% | +8.6% |
| 30D | -17.8% | -43.0% | +25.2% | -16.4% |
| 3M | -35.9% | -50.8% | +14.9% | -43.1% |
| 6M | +12.9% | -74.1% | +87.1% | -0.2% |
| YTD | +22.9% | -84.0% | +106.8% | +7.2% |
| 1Y | +31.4% | -92.2% | +123.6% | +16.6% |
| All | +31.4% | -92.3% | +123.6% | +16.6% |
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