-99.7%
CYCU vs COO
-27.3%
-72.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.5% | +0.8% | +3.2% |
| 7D | +5.6% | +4.3% | +1.3% | +5.4% |
| 30D | -16.8% | +17.6% | -34.4% | -17.7% |
| 3M | -49.5% | -13.9% | -35.6% | -48.1% |
| 6M | -64.1% | +6.6% | -70.6% | -65.3% |
| YTD | -88.8% | -22.0% | -66.8% | -88.1% |
| 1Y | -86.9% | -8.8% | -78.1% | -86.6% |
| All | -99.7% | -27.3% | -72.3% | -99.7% |
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