-99.6%
CYCU vs EXR
-6.2%
-93.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -3.9% |
| 7D | +14.2% | -3.1% | +17.3% | +10.6% |
| 30D | -33.4% | -7.5% | -25.8% | -38.9% |
| 3M | -44.6% | -7.5% | -37.1% | -51.0% |
| 6M | -73.6% | -5.2% | -68.4% | -77.1% |
| YTD | -84.3% | +6.5% | -90.8% | -86.8% |
| 1Y | -92.9% | -2.0% | -90.9% | -93.9% |
| All | -99.6% | -6.2% | -93.3% | -99.6% |
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 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