+126.7%
CRDO vs CYCU
-99.9%
+226.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +3.9% |
| 7D | -26.7% | -8.1% | -18.7% | -26.6% |
| 30D | -24.1% | -43.0% | +18.9% | -23.1% |
| 3M | -21.6% | -50.8% | +29.3% | -26.3% |
| 6M | +66.3% | -74.1% | +140.5% | +58.3% |
| YTD | +18.5% | -84.0% | +102.5% | +14.6% |
| 1Y | +27.3% | -92.2% | +119.5% | +19.1% |
| All | +126.7% | -99.9% | +226.6% | +181.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling