-88.5%
CYCU vs EXR
+28.1%
-116.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.1% | -4.3% | +5.7% |
| 7D | +1.2% | +11.3% | -10.0% | +28.3% |
| 30D | -31.5% | +21.2% | -52.7% | +6.9% |
| 3M | -62.0% | +8.7% | -70.8% | -57.1% |
| 6M | -67.4% | +18.2% | -85.6% | -66.1% |
| YTD | -88.6% | +27.9% | -116.5% | -89.0% |
| 1Y | -88.5% | +28.3% | -116.8% | -88.3% |
| All | -88.5% | +28.1% | -116.6% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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