-92.2%
CYCU vs EAT
+37.5%
-129.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.4% |
| 7D | -8.1% | 0.0% | -8.1% | -8.0% |
| 30D | -43.0% | +1.9% | -44.9% | -42.9% |
| 3M | -50.8% | +68.7% | -119.5% | -41.0% |
| 6M | -74.1% | +66.9% | -141.0% | -68.4% |
| YTD | -84.0% | +60.4% | -144.4% | -80.3% |
| 1Y | -92.2% | +44.0% | -136.2% | -89.1% |
| All | -92.2% | +37.5% | -129.7% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling