-93.2%
CYCU vs ESI
+34.2%
-127.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.5% | -5.4% | -5.2% |
| 7D | -5.9% | -4.6% | -1.3% | -3.4% |
| 30D | -32.9% | -10.5% | -22.4% | -28.4% |
| 3M | -33.9% | -19.8% | -14.1% | -33.4% |
| 6M | -75.4% | +5.8% | -81.2% | -75.7% |
| YTD | -84.9% | +38.3% | -123.2% | -83.7% |
| 1Y | -93.2% | +31.5% | -124.8% | -93.3% |
| All | -93.2% | +34.2% | -127.4% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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