-93.2%
CYCU vs MKC
-23.2%
-70.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.3% | -4.2% |
| 7D | -5.9% | -1.5% | -4.5% | -7.9% |
| 30D | -32.9% | -3.1% | -29.7% | -35.3% |
| 3M | -33.9% | +5.2% | -39.1% | -31.1% |
| 6M | -75.4% | -12.8% | -62.5% | -75.4% |
| YTD | -84.9% | -23.3% | -61.6% | -85.2% |
| 1Y | -93.2% | -24.1% | -69.1% | -93.2% |
| All | -93.2% | -23.2% | -70.1% | -93.2% |
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