-99.6%
CYCU vs CPAY
+8.0%
-107.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.8% |
| 7D | -5.9% | -2.0% | -4.0% | -5.4% |
| 30D | -32.9% | -0.4% | -32.5% | -32.7% |
| 3M | -33.9% | +16.4% | -50.3% | -37.2% |
| 6M | -75.4% | +23.5% | -98.9% | -77.1% |
| YTD | -84.9% | +35.7% | -120.6% | -86.7% |
| 1Y | -93.2% | +30.2% | -123.4% | -93.9% |
| All | -99.6% | +8.0% | -107.6% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling