-99.6%
CYCU vs MKC
-30.3%
-69.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +0.3% |
| 7D | -2.5% | -2.8% | +0.3% | -5.8% |
| 30D | -25.6% | -3.4% | -22.2% | -28.0% |
| 3M | -39.7% | +3.8% | -43.5% | -37.8% |
| 6M | -74.6% | -17.9% | -56.6% | -75.7% |
| YTD | -84.1% | -23.6% | -60.5% | -85.1% |
| 1Y | -92.5% | -23.1% | -69.4% | -92.9% |
| All | -99.6% | -30.3% | -69.2% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling