-92.2%
CYCU vs EXR
+1.1%
-93.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -3.8% |
| 7D | -8.1% | -2.6% | -5.5% | -13.4% |
| 30D | -43.0% | -7.2% | -35.8% | -51.9% |
| 3M | -50.8% | -3.5% | -47.3% | -60.1% |
| 6M | -74.1% | -5.3% | -68.8% | -78.8% |
| YTD | -84.0% | +9.4% | -93.3% | -88.5% |
| 1Y | -92.2% | +1.3% | -93.5% | -93.6% |
| All | -92.2% | +1.1% | -93.3% | -93.6% |
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