-99.6%
CYCU vs EXEL
+60.0%
-159.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.3% | -2.6% | -3.9% |
| 7D | -5.9% | -4.9% | -1.0% | -3.9% |
| 30D | -32.9% | +11.4% | -44.3% | -36.1% |
| 3M | -33.9% | +4.9% | -38.8% | -33.2% |
| 6M | -75.4% | +34.4% | -109.8% | -75.6% |
| YTD | -84.9% | +28.0% | -113.0% | -85.1% |
| 1Y | -93.2% | +43.6% | -136.9% | -93.2% |
| All | -99.6% | +60.0% | -159.6% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling