-92.9%
CYCU vs ARWR
+201.3%
-294.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.5% | -0.4% |
| 7D | +14.2% | -3.2% | +17.4% | +15.6% |
| 30D | -33.4% | -6.5% | -26.9% | -32.0% |
| 3M | -44.6% | +12.7% | -57.3% | -45.5% |
| 6M | -73.6% | +36.2% | -109.8% | -74.8% |
| YTD | -84.3% | +24.5% | -108.8% | -84.8% |
| 1Y | -92.9% | +198.0% | -290.9% | -90.8% |
| All | -92.9% | +201.3% | -294.3% | -90.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling