+38.6%
CTVA vs CYCU
-99.9%
+138.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.9% |
| 7D | +4.9% | -8.1% | +13.0% | +4.9% |
| 30D | +11.9% | -43.0% | +54.9% | +11.9% |
| 3M | +13.7% | -50.8% | +64.5% | +15.1% |
| 6M | +13.1% | -74.1% | +87.3% | +14.5% |
| YTD | +32.0% | -84.0% | +115.9% | +33.5% |
| 1Y | +22.1% | -92.2% | +114.3% | +21.8% |
| All | +38.6% | -99.9% | +138.5% | +51.1% |
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