-99.6%
CYCU vs ARWR
+331.7%
-431.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -8.1% | +1.7% | -9.7% | -8.7% |
| 30D | -43.0% | -0.7% | -42.3% | -43.0% |
| 3M | -50.8% | +14.9% | -65.7% | -53.2% |
| 6M | -74.1% | +32.6% | -106.7% | -76.8% |
| YTD | -84.0% | +30.0% | -114.0% | -85.5% |
| 1Y | -92.2% | +208.4% | -300.6% | -95.2% |
| All | -99.6% | +331.7% | -431.3% | -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