-99.7%
CYCU vs EXPD
+66.3%
-166.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.9% | -2.4% | +1.8% |
| 7D | -1.6% | -1.6% | 0.0% | -2.6% |
| 30D | -14.2% | +0.6% | -14.8% | -14.0% |
| 3M | -47.3% | +9.8% | -57.1% | -44.5% |
| 6M | -67.3% | +25.8% | -93.1% | -63.7% |
| YTD | -88.8% | +31.3% | -120.0% | -87.5% |
| 1Y | -90.6% | +40.9% | -131.6% | -89.6% |
| All | -99.7% | +66.3% | -166.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling