-93.2%
CYCU vs MDY
+14.6%
-107.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -7.3% |
| 7D | -5.9% | -1.9% | -4.1% | -0.7% |
| 30D | -32.9% | -4.6% | -28.2% | -22.9% |
| 3M | -33.9% | -1.2% | -32.7% | -31.5% |
| 6M | -75.4% | +9.2% | -84.6% | -77.4% |
| YTD | -84.9% | +13.1% | -98.0% | -85.9% |
| 1Y | -93.2% | +13.0% | -106.2% | -93.4% |
| All | -93.2% | +14.6% | -107.8% | -93.4% |
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