-99.6%
CYCU vs MTCH
+25.8%
-125.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.2% | -5.4% |
| 7D | -5.9% | +1.3% | -7.2% | -6.4% |
| 30D | -32.9% | +15.9% | -48.7% | -37.4% |
| 3M | -33.9% | +23.3% | -57.2% | -41.1% |
| 6M | -75.4% | +40.1% | -115.5% | -79.7% |
| YTD | -84.9% | +33.6% | -118.5% | -87.3% |
| 1Y | -93.2% | +14.1% | -107.3% | -93.7% |
| All | -99.6% | +25.8% | -125.4% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling