-92.2%
CYCU vs CASY
+51.2%
-143.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | -8.1% | +0.1% | -8.1% | -8.0% |
| 30D | -43.0% | -11.3% | -31.6% | -42.6% |
| 3M | -50.8% | -0.6% | -50.2% | -51.4% |
| 6M | -74.1% | +10.7% | -84.8% | -75.9% |
| YTD | -84.0% | +37.1% | -121.1% | -86.4% |
| 1Y | -92.2% | +52.3% | -144.5% | -92.2% |
| All | -92.2% | +51.2% | -143.4% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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