-88.5%
CYCU vs M
+36.6%
-125.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.6% | -8.8% | -2.6% |
| 7D | +1.2% | +8.3% | -7.1% | -0.4% |
| 30D | -31.5% | +14.2% | -45.7% | -33.5% |
| 3M | -62.0% | -1.1% | -60.9% | -61.3% |
| 6M | -67.4% | +36.6% | -104.0% | -68.4% |
| YTD | -88.6% | +19.8% | -108.4% | -88.9% |
| 1Y | -88.5% | +37.2% | -125.7% | -86.5% |
| All | -88.5% | +36.6% | -125.1% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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