-99.6%
CYCU vs COO
-23.1%
-76.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | -0.4% |
| 7D | +12.5% | -2.3% | +14.8% | +12.9% |
| 30D | -28.2% | -8.8% | -19.4% | -27.3% |
| 3M | -47.8% | +1.3% | -49.2% | -48.5% |
| 6M | -72.9% | -11.6% | -61.3% | -72.2% |
| YTD | -84.1% | -17.4% | -66.7% | -83.3% |
| 1Y | -91.9% | -1.6% | -90.3% | -91.9% |
| All | -99.6% | -23.1% | -76.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling