-93.2%
CYCU vs CAI
-26.7%
-66.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.1% | -5.4% |
| 7D | -5.9% | -2.9% | -3.0% | -4.8% |
| 30D | -32.9% | +9.3% | -42.2% | -34.9% |
| 3M | -33.9% | +35.2% | -69.2% | -46.5% |
| 6M | -75.4% | +30.7% | -106.1% | -80.2% |
| YTD | -84.9% | -9.8% | -75.1% | -87.9% |
| 1Y | -93.2% | -28.9% | -64.4% | -94.0% |
| All | -93.2% | -26.7% | -66.5% | -94.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling