-99.7%
CYCU vs ARWR
+146.2%
-245.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -15.3% | +18.7% | +9.4% |
| 7D | +5.6% | -17.3% | +22.9% | +13.1% |
| 30D | -16.8% | -21.5% | +4.7% | -8.9% |
| 3M | -49.5% | -43.8% | -5.6% | -37.3% |
| 6M | -64.1% | -32.3% | -31.8% | -58.3% |
| YTD | -88.8% | -25.8% | -63.0% | -87.5% |
| 1Y | -86.9% | +25.5% | -112.4% | -88.1% |
| All | -99.7% | +146.2% | -245.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling