-99.6%
CYCU vs CPAY
+7.5%
-107.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | +14.2% | -2.5% | +16.7% | +15.0% |
| 30D | -33.4% | +1.3% | -34.7% | -33.5% |
| 3M | -44.6% | +13.5% | -58.1% | -46.9% |
| 6M | -73.6% | +24.7% | -98.3% | -75.6% |
| YTD | -84.3% | +34.9% | -119.3% | -86.1% |
| 1Y | -92.9% | +29.7% | -122.6% | -93.7% |
| All | -99.6% | +7.5% | -107.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling