-92.2%
CYCU vs MKC
-23.4%
-68.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -2.8% |
| 7D | -8.1% | -5.9% | -2.2% | -15.4% |
| 30D | -43.0% | -0.9% | -42.1% | -43.2% |
| 3M | -50.8% | +12.7% | -63.6% | -46.5% |
| 6M | -74.1% | -19.3% | -54.8% | -74.1% |
| YTD | -84.0% | -22.2% | -61.8% | -83.9% |
| 1Y | -92.2% | -23.3% | -68.9% | -92.2% |
| All | -92.2% | -23.4% | -68.8% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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