-59.0%
CSGP vs CYCU
-99.9%
+40.8%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.4% |
| 7D | -4.1% | -8.1% | +4.0% | -4.1% |
| 30D | +2.3% | -43.0% | +45.3% | +2.3% |
| 3M | -8.2% | -50.8% | +42.7% | -7.3% |
| 6M | -35.1% | -74.1% | +39.1% | -34.4% |
| YTD | -54.0% | -84.0% | +29.9% | -53.6% |
| 1Y | -65.3% | -92.2% | +26.9% | -65.3% |
| All | -59.0% | -99.9% | +40.8% | -55.4% |
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