-92.2%
CYCU vs MTCH
+13.9%
-106.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | 0.0% | -1.2% |
| 7D | -8.1% | +0.7% | -8.7% | -8.1% |
| 30D | -43.0% | +9.7% | -52.7% | -43.9% |
| 3M | -50.8% | +21.1% | -71.9% | -53.4% |
| 6M | -74.1% | +37.5% | -111.6% | -76.6% |
| YTD | -84.0% | +31.9% | -115.9% | -85.3% |
| 1Y | -92.2% | +14.6% | -106.8% | -92.3% |
| All | -92.2% | +13.9% | -106.1% | -92.3% |
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