-99.7%
CYCU vs EXPD
+67.2%
-166.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.6% | -11.0% | -10.2% |
| 7D | -0.9% | +3.6% | -4.5% | +0.9% |
| 30D | -20.1% | +0.3% | -20.4% | -20.2% |
| 3M | -55.2% | +6.1% | -61.3% | -54.0% |
| 6M | -69.9% | +27.4% | -97.3% | -66.5% |
| YTD | -89.9% | +32.0% | -121.9% | -88.7% |
| 1Y | -91.1% | +40.5% | -131.7% | -90.1% |
| All | -99.7% | +67.2% | -166.9% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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