-99.7%
CYCU vs CAPR
-44.6%
-55.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.9% | +9.9% | -0.4% |
| 7D | -3.1% | +7.6% | -10.8% | -2.8% |
| 30D | -16.8% | +13.3% | -30.1% | -16.3% |
| 3M | -52.4% | +130.4% | -182.8% | -50.0% |
| 6M | -64.1% | -70.8% | +6.7% | -59.5% |
| YTD | -88.8% | -69.3% | -19.5% | -87.4% |
| 1Y | -88.1% | +59.5% | -147.6% | -89.7% |
| All | -99.7% | -44.6% | -55.1% | -99.7% |
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