-88.5%
CYCU vs COO
-7.7%
-80.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.9% | -7.1% | -0.2% |
| 7D | +1.2% | +8.4% | -7.2% | +2.5% |
| 30D | -31.5% | +13.5% | -45.0% | -30.2% |
| 3M | -62.0% | -13.8% | -48.3% | -61.1% |
| 6M | -67.4% | +4.7% | -72.1% | -69.0% |
| YTD | -88.6% | -21.4% | -67.2% | -86.5% |
| 1Y | -88.5% | -6.7% | -81.8% | -87.0% |
| All | -88.5% | -7.7% | -80.9% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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