+58.6%
CSX vs CYCU
-99.9%
+158.5%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +2.6% |
| 7D | +0.1% | +1.2% | -1.1% | +0.1% |
| 30D | +9.7% | -31.5% | +41.3% | +9.8% |
| 3M | +2.3% | -62.0% | +64.3% | +2.3% |
| 6M | +17.1% | -67.4% | +84.5% | +19.0% |
| YTD | +44.9% | -88.6% | +133.5% | +49.3% |
| 1Y | +47.1% | -88.5% | +135.6% | +50.8% |
| All | +58.6% | -99.9% | +158.5% | +66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling