-93.2%
CYCU vs NYT
+17.8%
-111.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.5% | -5.3% | -4.3% |
| 7D | -5.9% | -0.6% | -5.3% | -6.6% |
| 30D | -32.9% | +4.6% | -37.4% | -28.8% |
| 3M | -33.9% | -9.6% | -24.3% | -47.7% |
| 6M | -75.4% | -14.0% | -61.4% | -79.9% |
| YTD | -84.9% | -2.8% | -82.1% | -87.3% |
| 1Y | -93.2% | +15.6% | -108.8% | -93.0% |
| All | -93.2% | +17.8% | -111.1% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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