-99.7%
CYCU vs ESI
+28.5%
-128.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +3.6% |
| 7D | -4.2% | +5.5% | -9.7% | -7.5% |
| 30D | -12.6% | -7.8% | -4.8% | -7.4% |
| 3M | -59.1% | -15.0% | -44.1% | -54.5% |
| 6M | -68.2% | -24.9% | -43.3% | -65.4% |
| YTD | -89.6% | +33.2% | -122.9% | -90.5% |
| 1Y | -93.0% | +24.9% | -118.0% | -93.5% |
| All | -99.7% | +28.5% | -128.2% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling