-99.6%
CYCU vs INDA
-0.8%
-98.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | +3.3% |
| 7D | +12.5% | -1.0% | +13.5% | +15.1% |
| 30D | -28.2% | -2.5% | -25.7% | -23.0% |
| 3M | -47.8% | +4.0% | -51.8% | -48.7% |
| 6M | -72.9% | -1.8% | -71.1% | -72.2% |
| YTD | -84.1% | -9.2% | -74.9% | -81.9% |
| 1Y | -91.9% | -7.2% | -84.7% | -90.9% |
| All | -99.6% | -0.8% | -98.7% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling