-67.8%
CYCU vs CAPR
-72.8%
+5.0%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +4.7% | +2.0% | +12.6% |
| 7D | -0.4% | +41.1% | -41.5% | +51.9% |
| 30D | -23.6% | +11.1% | -34.8% | -19.2% |
| 3M | -55.3% | +115.3% | -170.7% | +23.7% |
| 6M | -67.8% | -73.8% | +6.0% | -29.6% |
| All | -67.8% | -72.8% | +5.0% | -29.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling