-99.6%
CYCU vs ARWR
+325.6%
-425.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.3% |
| 7D | +12.5% | +2.9% | +9.6% | +11.2% |
| 30D | -28.2% | -2.9% | -25.3% | -27.6% |
| 3M | -47.8% | +15.2% | -63.1% | -50.3% |
| 6M | -72.9% | +42.3% | -115.2% | -76.2% |
| YTD | -84.1% | +28.2% | -112.3% | -85.6% |
| 1Y | -91.9% | +213.2% | -305.1% | -95.0% |
| All | -99.6% | +325.6% | -425.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling