-99.7%
CYCU vs EXR
+10.6%
-110.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.6% | -9.8% | -11.1% |
| 7D | -0.9% | -1.2% | +0.3% | -2.0% |
| 30D | -20.1% | +18.3% | -38.4% | -6.1% |
| 3M | -55.2% | +9.1% | -64.3% | -51.9% |
| 6M | -69.9% | +11.7% | -81.7% | -69.2% |
| YTD | -89.9% | +25.7% | -115.6% | -90.1% |
| 1Y | -91.1% | +24.9% | -116.1% | -91.2% |
| All | -99.7% | +10.6% | -110.4% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling