-33.2%
CPNG vs CYCU
-99.9%
+66.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.2% | +13.1% | +12.0% |
| 7D | +20.8% | +1.2% | +19.6% | +20.8% |
| 30D | +20.1% | -31.5% | +51.6% | +20.5% |
| 3M | +1.6% | -62.0% | +63.7% | +2.4% |
| 6M | -15.8% | -67.4% | +51.6% | -18.6% |
| YTD | -27.7% | -88.6% | +60.9% | -29.2% |
| 1Y | -46.9% | -88.5% | +41.6% | -48.4% |
| All | -33.2% | -99.9% | +66.7% | -28.6% |
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 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