-99.6%
CYCU vs EXR
-3.8%
-95.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.9% |
| 7D | +12.5% | -0.7% | +13.2% | +11.6% |
| 30D | -28.2% | -6.9% | -21.3% | -33.7% |
| 3M | -47.8% | -3.0% | -44.8% | -53.2% |
| 6M | -72.9% | -2.9% | -70.0% | -75.8% |
| YTD | -84.1% | +9.3% | -93.4% | -86.3% |
| 1Y | -91.9% | -0.9% | -90.9% | -92.8% |
| All | -99.6% | -3.8% | -95.7% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling