-93.2%
CYCU vs QSR
+28.6%
-121.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -4.1% |
| 7D | -5.9% | -4.0% | -1.9% | -10.8% |
| 30D | -32.9% | +2.8% | -35.6% | -30.5% |
| 3M | -33.9% | +5.1% | -39.0% | -30.5% |
| 6M | -75.4% | +8.8% | -84.2% | -73.7% |
| YTD | -84.9% | +14.8% | -99.7% | -84.2% |
| 1Y | -93.2% | +25.7% | -119.0% | -93.3% |
| All | -93.2% | +28.6% | -121.8% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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