-99.6%
CYCU vs ARWR
+313.1%
-412.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.5% | -0.2% |
| 7D | +14.2% | -3.2% | +17.4% | +15.8% |
| 30D | -33.4% | -6.5% | -26.9% | -31.8% |
| 3M | -44.6% | +12.7% | -57.3% | -46.8% |
| 6M | -73.6% | +36.2% | -109.8% | -76.4% |
| YTD | -84.3% | +24.5% | -108.8% | -85.6% |
| 1Y | -92.9% | +198.0% | -290.9% | -95.6% |
| All | -99.6% | +313.1% | -412.7% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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