-92.2%
CYCU vs CHD
+7.1%
-99.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.5% |
| 7D | -8.1% | -2.7% | -5.4% | -14.5% |
| 30D | -43.0% | -4.6% | -38.4% | -49.7% |
| 3M | -50.8% | +5.0% | -55.9% | -46.1% |
| 6M | -74.1% | -3.2% | -70.9% | -73.2% |
| YTD | -84.0% | +18.6% | -102.6% | -80.3% |
| 1Y | -92.2% | +4.8% | -97.0% | -93.8% |
| All | -92.2% | +7.1% | -99.3% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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