-92.9%
CYCU vs CHD
+2.1%
-95.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | -2.3% |
| 7D | -2.5% | -4.7% | +2.2% | -14.5% |
| 30D | -25.6% | -8.3% | -17.3% | -41.1% |
| 3M | -39.7% | -4.0% | -35.7% | -43.2% |
| 6M | -74.6% | -6.5% | -68.0% | -76.6% |
| YTD | -84.1% | +13.1% | -97.2% | -82.5% |
| All | -92.9% | +2.1% | -95.0% | -95.6% |
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