-88.5%
CYCU vs CAPR
+47.4%
-135.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.3% | -9.4% | -0.6% |
| 7D | +1.2% | +43.2% | -42.0% | +3.7% |
| 30D | -31.5% | +14.7% | -46.2% | -30.8% |
| 3M | -62.0% | +113.9% | -176.0% | -59.2% |
| 6M | -67.4% | -73.4% | +5.9% | -62.9% |
| YTD | -88.6% | -69.1% | -19.5% | -87.1% |
| 1Y | -88.5% | +47.2% | -135.7% | -88.6% |
| All | -88.5% | +47.4% | -135.9% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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