-99.6%
CYCU vs CNI
+24.9%
-124.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -4.3% |
| 7D | -5.9% | -0.4% | -5.6% | -6.1% |
| 30D | -32.9% | -2.7% | -30.2% | -34.4% |
| 3M | -33.9% | +3.9% | -37.9% | -39.3% |
| 6M | -75.4% | +16.4% | -91.7% | -79.0% |
| YTD | -84.9% | +25.8% | -110.7% | -87.9% |
| 1Y | -93.2% | +32.4% | -125.6% | -94.8% |
| All | -99.6% | +24.9% | -124.5% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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