-88.1%
CYCU vs ARWR
+20.0%
-108.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | -3.1% | -17.7% | +14.6% | +4.9% |
| 30D | -16.8% | -21.9% | +5.1% | -7.5% |
| 3M | -52.4% | -44.5% | -7.9% | -39.0% |
| 6M | -64.1% | -32.6% | -31.5% | -56.6% |
| YTD | -88.8% | -26.2% | -62.6% | -86.8% |
| 1Y | -88.1% | +23.0% | -111.1% | -86.3% |
| All | -88.1% | +20.0% | -108.0% | -86.3% |
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