-88.5%
CYCU vs MTCH
+27.4%
-115.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.6% | -1.2% |
| 7D | +1.2% | -4.4% | +5.6% | +1.3% |
| 30D | -31.5% | -0.3% | -31.2% | -31.9% |
| 3M | -62.0% | -2.0% | -60.0% | -62.0% |
| 6M | -67.4% | +6.4% | -73.9% | -68.0% |
| YTD | -88.6% | +27.3% | -115.9% | -89.5% |
| 1Y | -88.5% | +30.3% | -118.8% | -87.9% |
| All | -88.5% | +27.4% | -115.9% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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