-99.6%
CYCU vs QSR
+26.8%
-126.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -4.5% |
| 7D | -5.9% | -4.0% | -1.9% | -8.4% |
| 30D | -32.9% | +2.8% | -35.6% | -31.6% |
| 3M | -33.9% | +5.1% | -39.0% | -32.2% |
| 6M | -75.4% | +8.8% | -84.2% | -74.9% |
| YTD | -84.9% | +14.8% | -99.7% | -85.0% |
| 1Y | -93.2% | +25.7% | -119.0% | -93.4% |
| All | -99.6% | +26.8% | -126.3% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling