-93.0%
CYCU vs EXEL
+60.1%
-153.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.4% | +4.4% |
| 7D | -4.2% | -0.8% | -3.4% | -3.3% |
| 30D | -12.6% | +13.1% | -25.7% | -22.7% |
| 3M | -59.1% | +36.3% | -95.4% | -70.7% |
| 6M | -68.2% | +34.5% | -102.7% | -73.9% |
| YTD | -89.6% | +57.4% | -147.1% | -91.9% |
| 1Y | -93.0% | +62.9% | -156.0% | -94.1% |
| All | -93.0% | +60.1% | -153.2% | -94.1% |
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