-96.3%
CYCU vs CAI
-9.9%
-86.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.1% | -5.3% |
| 7D | -5.9% | -2.9% | -3.0% | -5.0% |
| 30D | -32.9% | +9.3% | -42.2% | -34.5% |
| 3M | -33.9% | +35.2% | -69.2% | -44.0% |
| 6M | -75.4% | +30.7% | -106.1% | -79.3% |
| YTD | -84.9% | -9.8% | -75.1% | -87.3% |
| 1Y | -93.2% | -28.9% | -64.4% | -94.2% |
| All | -96.3% | -9.9% | -86.4% | -97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 10y: compounded portfolio wealth divided by compounded CAI 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…
10y analysis · Full analysis span regression · 6 months rolling