+123.4%
CRWV vs CYCU
-97.3%
+220.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +5.7% |
| 7D | +6.1% | -8.1% | +14.1% | +6.4% |
| 30D | -0.6% | -43.0% | +42.4% | +1.3% |
| 3M | -17.3% | -50.8% | +33.6% | -25.9% |
| 6M | +12.4% | -74.1% | +86.5% | +1.2% |
| YTD | +24.8% | -84.0% | +108.8% | +12.7% |
| 1Y | +2.1% | -92.2% | +94.4% | -5.5% |
| All | +123.4% | -97.3% | +220.7% | +109.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling