-99.7%
CYCU vs EAT
+24.7%
-124.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.8% | +3.1% |
| 7D | -4.2% | -4.0% | -0.2% | -3.5% |
| 30D | -12.6% | -2.9% | -9.7% | -12.2% |
| 3M | -59.1% | -16.9% | -42.2% | -58.0% |
| 6M | -68.2% | +57.0% | -125.2% | -67.3% |
| YTD | -89.6% | +38.2% | -127.8% | -89.2% |
| 1Y | -93.0% | +69.3% | -162.3% | -92.8% |
| All | -99.7% | +24.7% | -124.4% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling