-92.2%
CYCU vs COO
+4.1%
-96.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.5% |
| 7D | -8.1% | -2.2% | -5.8% | -8.3% |
| 30D | -43.0% | -7.0% | -36.0% | -43.5% |
| 3M | -50.8% | +12.2% | -63.0% | -53.0% |
| 6M | -74.1% | -15.1% | -59.0% | -72.7% |
| YTD | -84.0% | -15.1% | -68.9% | -83.0% |
| 1Y | -92.2% | +2.3% | -94.6% | -91.0% |
| All | -92.2% | +4.1% | -96.3% | -91.0% |
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