-92.2%
CYCU vs EXEL
+59.2%
-151.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.2% |
| 7D | -8.1% | +8.4% | -16.4% | -13.8% |
| 30D | -43.0% | +4.1% | -47.1% | -44.5% |
| 3M | -50.8% | +12.4% | -63.3% | -51.7% |
| 6M | -74.1% | +41.5% | -115.7% | -75.1% |
| YTD | -84.0% | +34.6% | -118.6% | -84.7% |
| 1Y | -92.2% | +57.9% | -150.1% | -91.4% |
| All | -92.2% | +59.2% | -151.4% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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