+22.6%
CRCL vs CYCU
-96.4%
+119.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.2% | -1.1% |
| 7D | +17.1% | -8.1% | +25.2% | +17.2% |
| 30D | +61.3% | -43.0% | +104.2% | +62.1% |
| 3M | +12.7% | -50.8% | +63.5% | +11.4% |
| 6M | -3.1% | -74.1% | +71.1% | -3.9% |
| YTD | +28.7% | -84.0% | +112.7% | +27.9% |
| 1Y | -13.1% | -92.2% | +79.1% | -12.2% |
| All | +22.6% | -96.4% | +119.0% | +4.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling