-92.2%
CYCU vs INDA
-5.0%
-87.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.3% |
| 7D | -8.1% | +0.7% | -8.8% | -10.2% |
| 30D | -43.0% | -0.8% | -42.2% | -41.0% |
| 3M | -50.8% | +3.9% | -54.8% | -52.3% |
| 6M | -74.1% | -0.7% | -73.4% | -75.0% |
| YTD | -84.0% | -7.7% | -76.3% | -83.4% |
| 1Y | -92.2% | -5.1% | -87.1% | -88.2% |
| All | -92.2% | -5.0% | -87.2% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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