-93.2%
CYCU vs EVRG
+17.7%
-111.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.3% | -5.2% | -4.4% |
| 7D | -5.9% | +0.1% | -6.0% | -5.8% |
| 30D | -32.9% | -1.2% | -31.6% | -33.8% |
| 3M | -33.9% | -0.6% | -33.3% | -34.1% |
| 6M | -75.4% | +2.4% | -77.8% | -75.1% |
| YTD | -84.9% | +15.5% | -100.4% | -84.2% |
| 1Y | -93.2% | +16.8% | -110.1% | -90.6% |
| All | -93.2% | +17.7% | -111.0% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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