-99.7%
CYCU vs EAT
+24.2%
-123.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.6% | -8.9% | -10.2% |
| 7D | -0.9% | -7.1% | +6.2% | +0.4% |
| 30D | -20.1% | -2.3% | -17.8% | -19.9% |
| 3M | -55.2% | -19.6% | -35.6% | -53.9% |
| 6M | -69.9% | +46.0% | -116.0% | -69.1% |
| YTD | -89.9% | +37.7% | -127.6% | -89.6% |
| 1Y | -91.1% | +73.8% | -164.9% | -90.9% |
| All | -99.7% | +24.2% | -123.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling