-92.5%
CYCU vs MTB
+22.5%
-115.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.7% | +1.5% |
| 7D | -2.5% | -0.4% | -2.1% | -2.9% |
| 30D | -25.6% | -4.6% | -21.0% | -29.1% |
| 3M | -39.7% | +7.4% | -47.2% | -45.6% |
| 6M | -74.6% | +18.7% | -93.2% | -78.7% |
| YTD | -84.1% | +21.1% | -105.2% | -87.0% |
| 1Y | -92.5% | +24.1% | -116.6% | -95.2% |
| All | -92.5% | +22.5% | -115.0% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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