-99.6%
CYCU vs EVRG
+30.3%
-129.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.3% |
| 7D | -2.5% | -0.7% | -1.8% | -3.1% |
| 30D | -25.6% | 0.0% | -25.6% | -25.4% |
| 3M | -39.7% | -1.0% | -38.8% | -40.0% |
| 6M | -74.6% | +1.0% | -75.5% | -74.6% |
| YTD | -84.1% | +15.1% | -99.2% | -84.0% |
| 1Y | -92.5% | +17.6% | -110.1% | -92.3% |
| All | -99.6% | +30.3% | -129.9% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling