-99.6%
CYCU vs CHD
-6.8%
-92.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -3.8% |
| 7D | +14.2% | -4.2% | +18.3% | +6.3% |
| 30D | -33.4% | -7.6% | -25.8% | -41.5% |
| 3M | -44.6% | -1.6% | -43.0% | -45.2% |
| 6M | -73.6% | -6.3% | -67.3% | -74.2% |
| YTD | -84.3% | +14.6% | -98.9% | -83.7% |
| 1Y | -92.9% | +1.6% | -94.5% | -92.7% |
| All | -99.6% | -6.8% | -92.7% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling