+9.1%
CRWV vs CYCU
-98.3%
+107.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -11.1% | +1.3% | -9.3% |
| 7D | -28.1% | -12.0% | -16.1% | -27.7% |
| 30D | -52.4% | -31.5% | -20.9% | -51.6% |
| 3M | -51.4% | -63.9% | +12.5% | -49.7% |
| 6M | -65.9% | -68.6% | +2.8% | -68.9% |
| YTD | -39.0% | -89.9% | +50.8% | -44.0% |
| 1Y | -61.8% | -88.7% | +26.8% | -64.5% |
| All | +9.1% | -98.3% | +107.4% | +4.3% |
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