-99.6%
CYCU vs CAPR
-46.0%
-53.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.6% | +3.2% | -1.6% |
| 7D | +14.2% | -12.6% | +26.8% | +13.5% |
| 30D | -33.4% | +124.4% | -157.8% | -30.1% |
| 3M | -44.6% | -66.8% | +22.2% | -38.4% |
| 6M | -73.6% | -71.8% | -1.8% | -70.3% |
| YTD | -84.3% | -70.1% | -14.3% | -82.5% |
| 1Y | -92.9% | +33.3% | -126.3% | -93.7% |
| All | -99.6% | -46.0% | -53.6% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling