-99.7%
CYCU vs ARWR
+146.8%
-246.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -1.6% | -19.9% | +18.3% | +6.8% |
| 30D | -14.2% | -18.7% | +4.5% | -7.3% |
| 3M | -47.3% | -44.7% | -2.6% | -34.1% |
| 6M | -67.3% | -36.5% | -30.8% | -61.2% |
| YTD | -88.8% | -25.7% | -63.1% | -87.5% |
| 1Y | -90.6% | +18.9% | -109.6% | -91.3% |
| All | -99.7% | +146.8% | -246.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling