+3.0%
CORZ vs CYCU
-99.9%
+102.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -1.2% | -9.2% | -10.3% |
| 7D | -14.9% | +1.2% | -16.1% | -14.9% |
| 30D | -23.1% | -31.5% | +8.4% | -21.9% |
| 3M | -44.1% | -62.0% | +18.0% | -42.2% |
| 6M | -39.5% | -67.4% | +27.9% | -44.7% |
| YTD | -12.4% | -88.6% | +76.2% | -18.6% |
| 1Y | -41.3% | -88.5% | +47.2% | -45.9% |
| All | +3.0% | -99.9% | +102.9% | +23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling