-99.6%
CYCU vs EXPD
+61.3%
-160.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -0.8% |
| 7D | -8.1% | -1.1% | -6.9% | -9.0% |
| 30D | -43.0% | +4.1% | -47.1% | -41.7% |
| 3M | -50.8% | +17.9% | -68.7% | -46.0% |
| 6M | -74.1% | +29.2% | -103.4% | -71.5% |
| YTD | -84.0% | +27.4% | -111.3% | -82.3% |
| 1Y | -92.2% | +56.8% | -149.1% | -91.9% |
| All | -99.6% | +61.3% | -160.9% | -99.6% |
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