-99.6%
CYCU vs COO
-27.9%
-71.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.2% | +4.8% | -0.5% |
| 7D | +14.2% | -9.0% | +23.2% | +15.8% |
| 30D | -33.4% | -16.8% | -16.5% | -31.7% |
| 3M | -44.6% | -7.5% | -37.1% | -44.4% |
| 6M | -73.6% | -16.3% | -57.4% | -72.7% |
| YTD | -84.3% | -22.5% | -61.8% | -83.4% |
| 1Y | -92.9% | -7.0% | -86.0% | -92.9% |
| All | -99.6% | -27.9% | -71.7% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling