-99.6%
CYCU vs EAT
+44.7%
-144.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -8.1% | 0.0% | -8.1% | -8.1% |
| 30D | -43.0% | +1.9% | -44.9% | -43.1% |
| 3M | -50.8% | +68.7% | -119.5% | -50.3% |
| 6M | -74.1% | +66.9% | -141.0% | -73.8% |
| YTD | -84.0% | +60.4% | -144.4% | -83.7% |
| 1Y | -92.2% | +44.0% | -136.2% | -91.5% |
| All | -99.6% | +44.7% | -144.3% | -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 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