-99.6%
CYCU vs EAT
+35.3%
-134.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -1.0% |
| 7D | +14.2% | -6.8% | +21.0% | +15.3% |
| 30D | -33.4% | -5.4% | -28.0% | -32.8% |
| 3M | -44.6% | +42.8% | -87.4% | -43.6% |
| 6M | -73.6% | +56.5% | -130.1% | -73.0% |
| YTD | -84.3% | +50.0% | -134.4% | -83.9% |
| 1Y | -92.9% | +38.3% | -131.2% | -92.3% |
| All | -99.6% | +35.3% | -134.9% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling