-13.1%
CRH vs CYCU
-99.9%
+86.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.4% |
| 7D | -1.7% | -8.1% | +6.4% | -1.7% |
| 30D | -5.4% | -43.0% | +37.6% | -5.5% |
| 3M | -11.2% | -50.8% | +39.6% | -7.7% |
| 6M | -15.8% | -74.1% | +58.3% | -11.9% |
| YTD | -23.6% | -84.0% | +60.3% | -19.1% |
| 1Y | -14.6% | -92.2% | +77.6% | -12.7% |
| All | -13.1% | -99.9% | +86.8% | +10.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling