-99.6%
CYCU vs MDY
+19.4%
-118.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.2% | +0.5% |
| 7D | +12.5% | +1.0% | +11.5% | +10.4% |
| 30D | -28.2% | -3.1% | -25.1% | -23.6% |
| 3M | -47.8% | +1.8% | -49.7% | -48.7% |
| 6M | -72.9% | +10.8% | -83.7% | -76.1% |
| YTD | -84.1% | +14.4% | -98.5% | -86.3% |
| 1Y | -91.9% | +15.2% | -107.1% | -93.1% |
| All | -99.6% | +19.4% | -118.9% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling