+42.6%
CRS vs CYCU
-99.9%
+142.5%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.6% |
| 7D | +4.3% | +1.2% | +3.1% | +4.3% |
| 30D | -25.5% | -31.5% | +6.0% | -25.7% |
| 3M | -48.7% | -62.0% | +13.3% | -49.1% |
| 6M | -31.6% | -67.4% | +35.8% | -29.1% |
| YTD | -7.0% | -88.6% | +81.5% | -3.9% |
| 1Y | -4.5% | -88.5% | +84.0% | -1.4% |
| All | +42.6% | -99.9% | +142.5% | +61.7% |
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