-10.0%
CRM vs CYCU
-89.2%
+79.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +18.4% |
| 6M | +23.0% | -67.4% | +90.4% | +27.8% |
| YTD | -13.7% | -88.6% | +74.9% | -8.3% |
| 1Y | -10.0% | -88.5% | +78.5% | -4.8% |
| All | -10.0% | -89.2% | +79.2% | -4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling