+50.6%
CSX vs CYCU
-99.9%
+150.5%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +0.9% |
| 7D | -3.4% | -8.1% | +4.7% | -3.4% |
| 30D | -3.1% | -43.0% | +39.9% | -3.1% |
| 3M | +7.2% | -50.8% | +58.0% | +8.9% |
| 6M | +16.2% | -74.1% | +90.3% | +18.7% |
| YTD | +37.5% | -84.0% | +121.5% | +41.7% |
| 1Y | +53.2% | -92.2% | +145.5% | +58.9% |
| All | +50.6% | -99.9% | +150.5% | +58.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling