-99.6%
CYCU vs CAPR
-43.4%
-56.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.6% | +2.8% | -1.0% |
| 7D | +12.5% | -9.5% | +22.0% | +12.0% |
| 30D | -28.2% | +121.5% | -149.7% | -24.7% |
| 3M | -47.8% | -65.4% | +17.5% | -41.8% |
| 6M | -72.9% | -67.5% | -5.4% | -69.6% |
| YTD | -84.1% | -68.6% | -15.5% | -82.2% |
| 1Y | -91.9% | +42.7% | -134.5% | -92.7% |
| All | -99.6% | -43.4% | -56.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling