-30.0%
CRM vs CYCU
-99.9%
+69.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.4% | +2.2% |
| 7D | -6.2% | +1.2% | -7.4% | -6.2% |
| 30D | -1.2% | -31.5% | +30.4% | -1.4% |
| 3M | +19.1% | -62.0% | +81.2% | +18.5% |
| 6M | +23.0% | -67.4% | +90.4% | +27.0% |
| YTD | -13.7% | -88.6% | +74.9% | -10.2% |
| 1Y | -10.0% | -88.5% | +78.5% | -6.3% |
| All | -30.0% | -99.9% | +69.9% | -19.2% |
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