-88.5%
CYCU vs MDY
+17.5%
-106.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -3.2% |
| 7D | +1.2% | +1.7% | -0.5% | -4.3% |
| 30D | -31.5% | +1.2% | -32.7% | -34.1% |
| 3M | -62.0% | -3.5% | -58.6% | -57.4% |
| 6M | -67.4% | +3.5% | -71.0% | -68.1% |
| YTD | -88.6% | +13.6% | -102.2% | -88.8% |
| 1Y | -88.5% | +17.1% | -105.6% | -88.1% |
| All | -88.5% | +17.5% | -106.0% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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